+368.0%
ARKK price history and return analytics
+240.2%
+127.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.7% |
| 7D | +3.6% | +1.0% | +2.6% | +2.0% |
| 30D | +8.4% | -0.2% | +8.6% | +9.0% |
| 3M | +13.4% | +4.5% | +8.9% | +6.2% |
| 6M | +18.9% | +14.1% | +4.8% | -2.8% |
| YTD | +11.9% | +14.8% | -2.9% | -9.0% |
| 1Y | +13.1% | +21.2% | -8.1% | -15.1% |
| 3Y | +97.1% | +76.6% | +20.5% | -12.8% |
| 5Y | -27.8% | +66.6% | -94.4% | -62.4% |
| 10Y | +338.5% | +222.3% | +116.2% | +14.5% |
| All | +368.0% | +240.2% | +127.9% | +15.3% |
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 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