-92.4%
ARBE price history and return analytics
+63.7%
-156.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.6% | -3.2% |
| 7D | +21.4% | -2.0% | +23.4% | +24.7% |
| 30D | +0.4% | -1.4% | +1.8% | +2.2% |
| 3M | -11.4% | +4.7% | -16.2% | -16.3% |
| 6M | -5.1% | +11.4% | -16.5% | -15.0% |
| YTD | -35.7% | +13.1% | -48.7% | -42.8% |
| 1Y | -40.7% | +19.0% | -59.7% | -49.4% |
| 3Y | -70.5% | +73.9% | -144.5% | -80.9% |
| 5Y | -92.4% | +65.4% | -157.8% | -94.9% |
| All | -92.4% | +63.7% | -156.1% | -94.9% |
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