-93.0%
BARK price history and return analytics
+57.0%
-150.0%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.0% | +2.2% |
| 7D | -0.6% | +2.4% | -3.0% | -4.4% |
| 30D | +23.6% | -1.5% | +25.1% | +26.0% |
| 3M | -11.2% | -4.1% | -7.1% | -5.4% |
| 6M | +2.3% | +0.6% | +1.8% | +0.3% |
| YTD | -23.1% | +11.0% | -34.2% | -36.5% |
| 1Y | -38.6% | +13.3% | -52.0% | -51.1% |
| 3Y | -39.8% | +73.4% | -113.2% | -77.4% |
| All | -93.0% | +57.0% | -150.0% | -96.0% |
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