+183.3%
ARWR vs VCLT
+11.4%
+172.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | 0.0% |
| 7D | -4.0% | -1.4% | -2.7% | -2.2% |
| 30D | -5.0% | -1.2% | -3.9% | -3.5% |
| 3M | +11.3% | -4.8% | +16.1% | +19.2% |
| 6M | +42.6% | -2.6% | +45.2% | +48.1% |
| YTD | +24.8% | -3.3% | +28.1% | +31.0% |
| 1Y | +178.8% | -4.8% | +183.6% | +198.8% |
| 3Y | +183.3% | +11.5% | +171.8% | +126.8% |
| All | +183.3% | +11.4% | +172.0% | +126.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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