+6.8%
VRT vs ARWR
+20.5%
-13.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -15.3% | +25.0% | +11.9% |
| 7D | -10.6% | -17.3% | +6.7% | -8.2% |
| 30D | -17.4% | -21.5% | +4.1% | -14.5% |
| 3M | -26.4% | -43.8% | +17.4% | -19.5% |
| 6M | -41.0% | -32.3% | -8.7% | -37.6% |
| YTD | +23.8% | -25.8% | +49.7% | +29.4% |
| All | +6.8% | +20.5% | -13.7% | +11.6% |
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