-85.4%
ARRY vs VT
+115.0%
-200.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.9% | +1.7% | +13.2% | +11.6% |
| 7D | +49.7% | -0.3% | +50.0% | +51.2% |
| 30D | +36.7% | -1.4% | +38.1% | +41.6% |
| 3M | -11.3% | -1.4% | -9.9% | -8.0% |
| 6M | -30.4% | +5.5% | -35.9% | -35.0% |
| YTD | -42.2% | +12.8% | -55.0% | -51.8% |
| 1Y | -31.0% | +15.4% | -46.5% | -44.2% |
| 3Y | -70.6% | +76.9% | -147.5% | -89.5% |
| 5Y | -76.6% | +60.4% | -137.0% | -88.7% |
| All | -85.4% | +115.0% | -200.4% | -94.8% |
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