-71.9%
ARCT price history and return analytics
+66.2%
-138.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.1% |
| 7D | -3.7% | +1.0% | -4.7% | -5.9% |
| 30D | +110.9% | -0.2% | +111.2% | +112.0% |
| 3M | +119.5% | +4.5% | +115.0% | +99.1% |
| 6M | +119.8% | +14.1% | +105.8% | +65.4% |
| YTD | +155.0% | +14.8% | +140.2% | +89.7% |
| 1Y | -12.4% | +21.2% | -33.6% | -41.4% |
| 3Y | -50.5% | +76.6% | -127.0% | -85.2% |
| 5Y | -71.9% | +66.6% | -138.5% | -89.5% |
| All | -71.9% | +66.2% | -138.1% | -89.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling