-42.2%
BARK price history and return analytics
+23.4%
-65.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -4.4% |
| 7D | -4.9% | +0.1% | -5.0% | -5.1% |
| 30D | +4.0% | +0.8% | +3.2% | +3.2% |
| 3M | +12.7% | +2.8% | +9.9% | +9.5% |
| 6M | -34.7% | +13.0% | -47.7% | -43.3% |
| YTD | -14.4% | +15.4% | -29.8% | -29.0% |
| All | -42.2% | +23.4% | -65.5% | -58.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling