+151.7%
ARKG price history and return analytics
+240.2%
-88.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | +0.1% |
| 7D | 0.0% | +1.0% | -1.0% | -1.5% |
| 30D | +8.9% | -0.2% | +9.1% | +9.4% |
| 3M | +41.3% | +4.5% | +36.8% | +32.7% |
| 6M | +66.6% | +14.1% | +52.6% | +38.5% |
| YTD | +61.7% | +14.8% | +47.0% | +33.5% |
| 1Y | +83.9% | +21.2% | +62.7% | +41.0% |
| 3Y | +50.6% | +76.6% | -26.0% | -29.5% |
| 5Y | -43.8% | +66.6% | -110.4% | -70.0% |
| 10Y | +167.3% | +222.3% | -55.0% | -28.6% |
| All | +151.7% | +240.2% | -88.4% | -36.4% |
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