-31.4%
ARCT price history and return analytics
+224.4%
-255.8%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -2.5% |
| 7D | -14.4% | -0.7% | -13.7% | -13.3% |
| 30D | -26.2% | -1.7% | -24.4% | -23.5% |
| 3M | +23.8% | -2.3% | +26.1% | +29.5% |
| 6M | +7.8% | +1.5% | +6.2% | +7.3% |
| YTD | +51.9% | +12.0% | +39.8% | +32.4% |
| 1Y | +7.4% | +12.9% | -5.5% | -6.9% |
| 3Y | -51.4% | +74.9% | -126.4% | -75.2% |
| 5Y | -75.1% | +59.9% | -135.0% | -85.3% |
| 10Y | -31.4% | +224.6% | -256.1% | -81.9% |
| All | -31.4% | +224.4% | -255.8% | -81.9% |
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 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