-40.3%
ARLO price history and return analytics
+150.8%
-191.1%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +0.1% |
| 7D | -5.6% | -1.1% | -4.5% | -3.9% |
| 30D | -5.3% | -1.0% | -4.3% | -3.6% |
| 3M | +3.8% | +3.2% | +0.6% | -0.9% |
| 6M | -5.9% | +12.5% | -18.3% | -21.9% |
| YTD | -5.7% | +14.1% | -19.8% | -23.6% |
| 1Y | -23.9% | +18.9% | -42.8% | -41.9% |
| 3Y | +24.6% | +74.1% | -49.5% | -46.1% |
| 5Y | +108.7% | +66.9% | +41.8% | -0.1% |
| All | -40.3% | +150.8% | -191.1% | -84.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling