-98.8%
ARAY price history and return analytics
+357.6%
-456.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | +2.6% | -15.8% | -16.3% |
| 7D | -36.3% | +0.4% | -36.7% | -36.3% |
| 30D | -58.5% | -2.6% | -55.9% | -56.9% |
| 3M | -67.1% | -3.2% | -63.8% | -65.6% |
| 6M | -74.9% | +0.9% | -75.8% | -74.7% |
| YTD | -88.4% | +11.3% | -99.7% | -89.4% |
| 1Y | -91.8% | +14.0% | -105.8% | -92.7% |
| 3Y | -96.1% | +75.8% | -171.9% | -97.8% |
| 5Y | -98.3% | +57.8% | -156.2% | -98.9% |
| 10Y | -97.9% | +219.8% | -317.7% | -99.4% |
| All | -98.8% | +357.6% | -456.4% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling