+297.8%
VTI vs ARWR
+1,081.9%
-784.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -0.9% | -4.0% | +3.1% | -0.5% |
| 30D | -1.4% | -5.0% | +3.6% | -1.0% |
| 3M | +3.6% | +11.3% | -7.7% | +2.2% |
| 6M | +13.6% | +42.6% | -29.0% | +9.1% |
| YTD | +12.9% | +24.8% | -11.9% | +9.6% |
| 1Y | +17.2% | +178.8% | -161.5% | +4.4% |
| 3Y | +75.7% | +183.3% | -107.7% | +49.4% |
| 5Y | +75.4% | +29.5% | +46.0% | +55.4% |
| All | +297.8% | +1,081.9% | -784.1% | +199.5% |
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