+393.2%
ARCB price history and return analytics
+222.7%
+170.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.1% |
| 7D | +0.7% | +2.9% | -2.1% | -3.1% |
| 30D | +3.2% | -2.5% | +5.7% | +6.8% |
| 3M | -4.3% | -3.3% | -1.0% | +0.2% |
| 6M | +19.3% | +1.5% | +17.8% | +16.1% |
| YTD | +81.9% | +11.4% | +70.6% | +56.2% |
| 1Y | +106.8% | +11.9% | +94.9% | +76.2% |
| 3Y | +18.0% | +73.9% | -55.9% | -42.8% |
| 5Y | +23.8% | +57.9% | -34.1% | -30.0% |
| All | +393.2% | +222.7% | +170.6% | +13.8% |
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