+13.8%
VRT vs ARWR
+59.7%
-45.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +3.6% | -16.5% | -13.5% |
| 7D | -15.4% | +2.4% | -17.8% | -15.8% |
| 30D | -19.0% | -1.1% | -17.8% | -18.9% |
| 3M | -23.8% | -31.2% | +7.4% | -18.8% |
| 6M | -37.9% | -19.3% | -18.6% | -35.9% |
| YTD | +27.0% | -7.1% | +34.1% | +28.2% |
| 1Y | +13.8% | +62.9% | -49.1% | +9.1% |
| All | +13.8% | +59.7% | -45.9% | +9.1% |
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