-90.2%
AREN price history and return analytics
+65.7%
-155.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.6% | +7.6% | +7.3% |
| 7D | +13.7% | -0.1% | +13.8% | +13.7% |
| 30D | +8.0% | +3.3% | +4.7% | +5.7% |
| 3M | -16.3% | +4.0% | -20.3% | -18.8% |
| 6M | -65.0% | +12.3% | -77.3% | -67.8% |
| YTD | -73.0% | +14.0% | -87.0% | -75.3% |
| 1Y | -82.0% | +20.3% | -102.3% | -84.1% |
| 3Y | -72.6% | +75.4% | -148.0% | -82.4% |
| 5Y | -90.2% | +66.0% | -156.1% | -93.1% |
| All | -90.2% | +65.7% | -155.9% | -93.1% |
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 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