-56.3%
ARCT price history and return analytics
+222.7%
-279.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -4.8% |
| 7D | -11.9% | -0.1% | -11.8% | -11.8% |
| 30D | +109.1% | -0.7% | +109.7% | +111.2% |
| 3M | +105.9% | +4.0% | +101.9% | +95.0% |
| 6M | +100.3% | +12.3% | +88.0% | +71.2% |
| YTD | +140.5% | +14.0% | +126.4% | +101.8% |
| 1Y | -17.8% | +20.3% | -38.1% | -35.3% |
| 3Y | -53.3% | +75.4% | -128.7% | -76.8% |
| 5Y | -73.6% | +66.0% | -139.5% | -85.2% |
| 10Y | -56.3% | +228.2% | -284.5% | -90.3% |
| All | -56.3% | +222.7% | -279.0% | -90.3% |
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 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