+68.5%
VG vs ARWR
+17.3%
+51.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -0.8% |
| 7D | +14.0% | -17.8% | +31.8% | +11.8% |
| 30D | -1.0% | -18.1% | +17.2% | -2.8% |
| 3M | -2.7% | -44.2% | +41.5% | -7.9% |
| 6M | +1.5% | -38.6% | +40.1% | -2.6% |
| YTD | +93.7% | -28.0% | +121.7% | +93.7% |
| 1Y | +68.5% | +16.1% | +52.4% | +62.8% |
| All | +68.5% | +17.3% | +51.2% | +62.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling