-73.8%
ARCT price history and return analytics
+57.4%
-131.2%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +2.6% | -10.9% | -14.0% |
| 7D | 0.0% | +0.4% | -0.4% | -0.3% |
| 30D | -30.9% | -2.6% | -28.3% | -25.8% |
| 3M | +28.1% | -3.2% | +31.3% | +39.5% |
| 6M | +2.9% | +0.9% | +2.0% | +2.6% |
| YTD | +54.8% | +11.3% | +43.5% | +24.8% |
| 1Y | +8.8% | +14.0% | -5.2% | -16.4% |
| 3Y | -49.8% | +75.8% | -125.6% | -84.8% |
| 5Y | -73.8% | +57.8% | -131.6% | -89.3% |
| All | -73.8% | +57.4% | -131.2% | -89.3% |
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 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