+116.0%
ARWR vs VLTO
+69.5%
+46.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.8% | +1.0% |
| 7D | -2.9% | +5.4% | -8.3% | -5.1% |
| 30D | -5.4% | +22.3% | -27.7% | -13.6% |
| 3M | -32.2% | +19.6% | -51.9% | -37.5% |
| 6M | -26.5% | +35.2% | -61.7% | -36.5% |
| YTD | -12.4% | +17.9% | -30.3% | -18.9% |
| 1Y | +46.9% | +19.5% | +27.4% | +33.9% |
| 3Y | +116.0% | +73.9% | +42.0% | +170.9% |
| All | +116.0% | +69.5% | +46.5% | +170.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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