-93.1%
ARAY price history and return analytics
+66.2%
-159.3%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -2.8% |
| 7D | +4.0% | +1.0% | +3.0% | +2.3% |
| 30D | -10.3% | -0.2% | -10.1% | -10.0% |
| 3M | -25.7% | +4.5% | -30.3% | -31.1% |
| 6M | -46.9% | +14.1% | -61.0% | -56.2% |
| YTD | -68.3% | +14.8% | -83.1% | -74.0% |
| 1Y | -83.2% | +21.2% | -104.4% | -87.3% |
| 3Y | -90.1% | +76.6% | -166.7% | -95.6% |
| 5Y | -93.1% | +66.6% | -159.7% | -96.4% |
| All | -93.1% | +66.2% | -159.3% | -96.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling