-44.0%
ARKG price history and return analytics
+65.7%
-109.7%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -1.3% |
| 7D | -3.4% | -1.1% | -2.2% | -1.2% |
| 30D | +1.9% | -1.0% | +2.9% | +4.1% |
| 3M | +35.4% | +3.2% | +32.2% | +27.8% |
| 6M | +64.7% | +12.5% | +52.2% | +32.0% |
| YTD | +57.3% | +14.1% | +43.2% | +22.8% |
| 1Y | +74.0% | +18.9% | +55.1% | +25.9% |
| 3Y | +44.3% | +74.1% | -29.8% | -48.4% |
| All | -44.0% | +65.7% | -109.7% | -76.5% |
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 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