+44.2%
ARCB price history and return analytics
+76.6%
-32.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.3% |
| 7D | +4.1% | +1.0% | +3.0% | +2.4% |
| 30D | +0.2% | -0.2% | +0.5% | +0.9% |
| 3M | -16.8% | +4.5% | -21.4% | -22.7% |
| 6M | +48.3% | +14.1% | +34.3% | +17.8% |
| YTD | +86.7% | +14.8% | +71.9% | +46.6% |
| 1Y | +84.2% | +21.2% | +63.0% | +31.0% |
| 3Y | +44.2% | +76.6% | -32.3% | -46.3% |
| All | +44.2% | +76.6% | -32.4% | -46.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling