-99.5%
AREN price history and return analytics
+372.1%
-471.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -57.9% | +4.1% | -62.0% | -59.2% |
| 7D | -57.9% | +4.1% | -62.0% | -59.2% |
| 30D | -57.9% | +4.1% | -62.0% | -59.2% |
| 3M | -57.9% | +4.1% | -62.0% | -59.2% |
| 6M | -61.2% | +9.6% | -70.8% | -63.2% |
| YTD | -72.0% | +14.8% | -86.8% | -73.8% |
| 1Y | -81.9% | +21.8% | -103.7% | -83.4% |
| 3Y | -73.1% | +76.8% | -149.9% | -78.3% |
| 5Y | -91.7% | +67.5% | -159.1% | -93.2% |
| 10Y | -98.6% | +227.6% | -326.2% | -99.1% |
| All | -99.5% | +372.1% | -471.6% | -99.8% |
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