-82.7%
AREN price history and return analytics
+18.7%
-101.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.6% |
| 7D | +19.6% | -2.0% | +21.6% | +20.3% |
| 30D | +6.0% | +2.4% | +3.6% | +4.9% |
| 3M | -20.9% | +4.7% | -25.6% | -23.6% |
| 6M | -65.0% | +11.4% | -76.4% | -66.6% |
| YTD | -73.5% | +13.1% | -86.6% | -75.3% |
| 1Y | -82.7% | +19.0% | -101.7% | -84.3% |
| All | -82.7% | +18.7% | -101.4% | -84.3% |
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 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