-18.1%
ARCT price history and return analytics
+19.8%
-37.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -4.4% |
| 7D | -11.9% | -0.1% | -11.8% | -11.8% |
| 30D | +109.1% | -0.7% | +109.7% | +111.9% |
| 3M | +105.9% | +4.0% | +101.9% | +90.6% |
| 6M | +100.3% | +12.3% | +88.0% | +58.4% |
| YTD | +140.5% | +14.0% | +126.4% | +80.0% |
| All | -18.1% | +19.8% | -37.8% | -48.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling