-22.0%
VST vs ARKK
-6.7%
-15.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -0.1% |
| 7D | +6.6% | -0.6% | +7.2% | +7.0% |
| 30D | -12.4% | -11.2% | -1.1% | -7.1% |
| 3M | -9.0% | -9.2% | +0.2% | -5.3% |
| 6M | -6.4% | -3.9% | -2.5% | -6.2% |
| YTD | -17.2% | -2.5% | -14.7% | -17.4% |
| 1Y | -22.0% | -2.7% | -19.3% | -21.8% |
| All | -22.0% | -6.7% | -15.3% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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