+313.6%
ARCB price history and return analytics
+346.0%
-32.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.5% |
| 7D | +2.0% | -2.3% | +4.3% | +4.9% |
| 30D | +0.8% | -5.0% | +5.8% | +7.1% |
| 3M | -5.3% | -4.9% | -0.5% | +0.5% |
| 6M | +5.2% | -1.5% | +6.7% | +6.8% |
| YTD | +72.9% | +8.5% | +64.4% | +56.7% |
| 1Y | +97.6% | +11.4% | +86.3% | +73.4% |
| 3Y | +9.7% | +70.1% | -60.3% | -39.7% |
| 5Y | +19.2% | +53.7% | -34.6% | -23.6% |
| 10Y | +515.1% | +220.0% | +295.2% | +81.0% |
| All | +313.6% | +346.0% | -32.4% | -1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling