+224.1%
VTRS vs ARWR
-97.2%
+321.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.3% | -0.6% |
| 7D | -3.5% | -3.2% | -0.2% | -3.4% |
| 30D | +2.1% | -6.5% | +8.6% | +2.1% |
| 3M | +2.6% | +12.7% | -10.1% | +2.5% |
| 6M | +17.8% | +36.2% | -18.4% | +17.5% |
| YTD | +35.7% | +24.5% | +11.2% | +35.4% |
| 1Y | +63.5% | +198.0% | -134.5% | +62.4% |
| 3Y | +85.1% | +176.4% | -91.2% | +83.6% |
| 5Y | +42.5% | +26.6% | +15.9% | +41.6% |
| 10Y | -48.2% | +1,054.1% | -1,102.3% | -49.1% |
| All | +224.1% | -97.2% | +321.3% | +199.6% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling