-22.4%
ARLO price history and return analytics
+19.8%
-42.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.6% | -6.3% | -6.1% |
| 7D | +0.7% | -0.1% | +0.8% | +1.0% |
| 30D | -10.9% | -0.7% | -10.2% | -9.9% |
| 3M | +2.8% | +4.0% | -1.2% | -1.8% |
| 6M | -6.7% | +12.3% | -19.0% | -19.4% |
| YTD | -6.1% | +14.0% | -20.2% | -22.7% |
| All | -22.4% | +19.8% | -42.2% | -43.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling