+1,151.6%
ARWR vs VCLT
+103.3%
+1,048.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +2.9% | +0.3% | +2.6% | +2.7% |
| 30D | -2.9% | -0.6% | -2.3% | -2.6% |
| 3M | +15.2% | -2.2% | +17.5% | +16.7% |
| 6M | +42.3% | -2.9% | +45.2% | +44.8% |
| YTD | +28.2% | -2.1% | +30.3% | +29.9% |
| 1Y | +213.2% | -2.6% | +215.8% | +218.4% |
| 3Y | +184.6% | +12.5% | +172.1% | +171.4% |
| 5Y | +29.2% | -15.3% | +44.5% | +32.0% |
| 10Y | +1,012.5% | +16.6% | +995.9% | +1,043.2% |
| All | +1,151.6% | +103.3% | +1,048.3% | +1,853.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling