+687.1%
ARCB price history and return analytics
+222.7%
+464.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.7% | -0.5% |
| 7D | +1.7% | -0.1% | +1.8% | +1.9% |
| 30D | -0.9% | -0.7% | -0.2% | +0.2% |
| 3M | -21.3% | +4.0% | -25.3% | -25.4% |
| 6M | +44.9% | +12.3% | +32.7% | +23.2% |
| YTD | +84.1% | +14.0% | +70.1% | +53.4% |
| 1Y | +91.4% | +20.3% | +71.1% | +48.1% |
| 3Y | +42.3% | +75.4% | -33.2% | -31.6% |
| 5Y | +111.1% | +66.0% | +45.1% | +12.4% |
| 10Y | +687.1% | +228.2% | +458.9% | +88.6% |
| All | +687.1% | +222.7% | +464.4% | +88.6% |
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