+14.8%
VWO vs ARWR
+188.4%
-173.6%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | -1.7% | -4.3% | +2.6% | -1.4% |
| 30D | -0.3% | -7.3% | +7.0% | +0.3% |
| 3M | +4.0% | +17.0% | -13.0% | +2.4% |
| 6M | +8.1% | +39.8% | -31.7% | +4.7% |
| YTD | +11.6% | +24.7% | -13.0% | +8.6% |
| All | +14.8% | +188.4% | -173.6% | +4.8% |
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