-99.6%
ARAI price history and return analytics
+29.8%
-129.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.2% | -0.5% | -43.7% | -42.8% |
| 7D | -45.9% | -0.1% | -45.8% | -44.7% |
| 30D | -65.1% | -3.1% | -62.1% | -60.8% |
| 3M | -80.4% | -3.5% | -76.9% | -77.9% |
| 6M | -92.2% | +0.5% | -92.6% | -92.2% |
| YTD | -98.0% | +10.8% | -108.8% | -98.5% |
| 1Y | -98.8% | +11.9% | -110.7% | -99.1% |
| All | -99.6% | +29.8% | -129.4% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling