-36.3%
ARRY vs VT
+10.7%
-47.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.5% | +10.1% |
| 7D | +48.9% | -4.2% | +53.0% | +66.0% |
| 30D | +30.5% | -5.8% | +36.3% | +53.1% |
| 3M | -6.0% | -5.2% | -0.8% | +8.7% |
| 6M | -35.2% | +0.1% | -35.3% | -33.7% |
| YTD | -42.5% | +8.2% | -50.8% | -51.9% |
| 1Y | -36.3% | +10.1% | -46.4% | -49.6% |
| All | -36.3% | +10.7% | -47.0% | -49.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling