-77.1%
ARCX price history and return analytics
+23.3%
-100.4%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.1% |
| 7D | -3.1% | +0.4% | -3.5% | -5.1% |
| 30D | +12.7% | +1.0% | +11.7% | +8.2% |
| 3M | -35.9% | +2.4% | -38.3% | -38.1% |
| 6M | -48.9% | +12.0% | -60.9% | -67.1% |
| YTD | -62.9% | +15.3% | -78.3% | -80.3% |
| 1Y | -77.1% | +22.6% | -99.7% | -90.1% |
| All | -77.1% | +23.3% | -100.4% | -90.1% |
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