-90.3%
ARCX price history and return analytics
+29.8%
-120.1%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -0.6% | -9.9% | -6.8% |
| 7D | -4.7% | -0.1% | -4.5% | -3.7% |
| 30D | -26.6% | -0.7% | -25.9% | -22.6% |
| 3M | -10.6% | +4.0% | -14.6% | -24.8% |
| 6M | -48.4% | +12.3% | -60.7% | -69.7% |
| YTD | -65.4% | +14.0% | -79.4% | -81.5% |
| 1Y | -78.5% | +20.3% | -98.8% | -91.8% |
| All | -90.3% | +29.8% | -120.1% | -98.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling