-93.3%
ARQQ vs VT
+72.6%
-166.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +30.0% | +0.2% | +29.7% | +29.5% |
| 7D | +1.5% | -2.3% | +3.8% | +6.2% |
| 30D | -29.2% | -5.0% | -24.3% | -21.4% |
| 3M | -25.7% | -4.9% | -20.8% | -16.7% |
| 6M | +1.8% | -1.5% | +3.3% | +9.4% |
| YTD | -27.1% | +8.5% | -35.5% | -31.4% |
| 1Y | -50.1% | +11.4% | -61.5% | -54.6% |
| 3Y | +30.3% | +70.1% | -39.8% | -24.1% |
| 5Y | -97.1% | +53.7% | -150.8% | -98.4% |
| All | -93.3% | +72.6% | -166.0% | -96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling