-50.8%
ARKO price history and return analytics
+139.7%
-190.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.5% | +1.2% |
| 7D | -7.5% | -2.0% | -5.5% | -6.3% |
| 30D | +2.0% | -1.4% | +3.4% | +2.9% |
| 3M | -44.3% | +4.7% | -49.0% | -45.9% |
| 6M | -20.5% | +11.4% | -31.8% | -25.6% |
| YTD | 0.0% | +13.1% | -13.0% | -7.4% |
| 1Y | -8.4% | +19.0% | -27.4% | -17.6% |
| 3Y | -35.7% | +73.9% | -109.6% | -51.2% |
| 5Y | -51.3% | +65.4% | -116.7% | -62.9% |
| All | -50.8% | +139.7% | -190.5% | -64.6% |
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