-94.1%
BARK price history and return analytics
+63.7%
-157.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.9% | +8.4% | +8.9% |
| 7D | -7.0% | -2.0% | -5.0% | -3.8% |
| 30D | -10.4% | -1.4% | -9.0% | -8.4% |
| 3M | -5.2% | +4.7% | -10.0% | -12.7% |
| 6M | -38.9% | +11.4% | -50.2% | -49.3% |
| YTD | -20.4% | +13.1% | -33.5% | -35.8% |
| 1Y | -44.4% | +19.0% | -63.5% | -58.8% |
| 3Y | -69.2% | +73.9% | -143.2% | -88.3% |
| 5Y | -94.1% | +65.4% | -159.5% | -97.1% |
| All | -94.1% | +63.7% | -157.8% | -97.1% |
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