-95.6%
ARAY price history and return analytics
+226.9%
-322.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -2.8% |
| 7D | -11.1% | -2.0% | -9.1% | -8.4% |
| 30D | -17.2% | -1.4% | -15.8% | -15.5% |
| 3M | -27.3% | +4.7% | -32.0% | -31.7% |
| 6M | -50.0% | +11.4% | -61.4% | -55.7% |
| YTD | -70.7% | +13.1% | -83.8% | -74.5% |
| 1Y | -84.5% | +19.0% | -103.5% | -87.4% |
| 3Y | -90.9% | +73.9% | -164.8% | -95.3% |
| 5Y | -93.4% | +65.4% | -158.8% | -96.3% |
| All | -95.6% | +226.9% | -322.5% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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