+29.5%
ARWR vs VEU
+174.2%
-144.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.4% |
| 7D | -17.8% | +2.1% | -19.9% | -19.7% |
| 30D | -18.1% | -0.9% | -17.2% | -17.7% |
| 3M | -44.2% | -5.4% | -38.8% | -41.4% |
| 6M | -38.6% | -1.8% | -36.9% | -37.7% |
| YTD | -28.0% | +10.9% | -39.0% | -34.5% |
| 1Y | +16.1% | +13.6% | +2.6% | +3.7% |
| 3Y | +84.0% | +69.3% | +14.7% | +20.3% |
| 5Y | -35.4% | +48.1% | -83.5% | -51.6% |
| 10Y | +1,043.1% | +148.0% | +895.1% | +531.3% |
| All | +29.5% | +174.2% | -144.7% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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