-70.6%
ARRY vs VT
+69.4%
-139.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.5% | +7.0% |
| 7D | +48.9% | -4.2% | +53.0% | +61.1% |
| 30D | +30.5% | -5.8% | +36.3% | +46.4% |
| 3M | -6.0% | -5.2% | -0.8% | +4.5% |
| 6M | -35.2% | +0.1% | -35.3% | -33.4% |
| YTD | -42.5% | +8.2% | -50.8% | -47.4% |
| 1Y | -36.3% | +10.1% | -46.4% | -42.7% |
| All | -70.6% | +69.4% | -139.9% | -92.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling