-46.6%
VG vs ARWR
+132.5%
-179.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.4% |
| 7D | +5.5% | -19.9% | +25.4% | +7.2% |
| 30D | -3.6% | -18.7% | +15.1% | -2.2% |
| 3M | -4.0% | -44.7% | +40.7% | +0.8% |
| 6M | +9.4% | -36.5% | +45.9% | +12.5% |
| YTD | +86.6% | -25.7% | +112.3% | +86.2% |
| 1Y | +69.5% | +18.9% | +50.6% | +48.1% |
| All | -46.6% | +132.5% | -179.1% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling