+81.6%
ARWR vs VLTO
+69.5%
+12.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.0% |
| 7D | -17.9% | +0.8% | -18.7% | -18.3% |
| 30D | -18.9% | +18.7% | -37.6% | -25.0% |
| 3M | -46.0% | +21.7% | -67.7% | -50.7% |
| 6M | -40.3% | +35.8% | -76.2% | -48.8% |
| YTD | -29.0% | +18.3% | -47.2% | -34.5% |
| 1Y | +13.8% | +20.9% | -7.1% | +2.9% |
| All | +81.6% | +69.5% | +12.1% | +110.0% |
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