-93.7%
ARCX price history and return analytics
+26.1%
-119.8%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -1.6% |
| 7D | +24.2% | -0.1% | +24.4% | +25.2% |
| 30D | -16.9% | -3.1% | -13.8% | +1.2% |
| 3M | -52.2% | -3.5% | -48.7% | -39.7% |
| 6M | -63.4% | +0.5% | -63.9% | -60.0% |
| YTD | -77.5% | +10.8% | -88.3% | -85.6% |
| 1Y | -83.6% | +11.9% | -95.5% | -89.9% |
| All | -93.7% | +26.1% | -119.8% | -98.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling