+131.3%
ARLO price history and return analytics
+66.2%
+65.1%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +1.8% |
| 7D | +12.3% | +1.0% | +11.2% | +10.5% |
| 30D | -7.4% | -0.2% | -7.1% | -6.9% |
| 3M | +11.4% | +4.5% | +6.8% | +3.8% |
| 6M | +1.5% | +14.1% | -12.5% | -18.6% |
| YTD | +0.9% | +14.8% | -13.9% | -20.0% |
| 1Y | -22.0% | +21.2% | -43.2% | -43.3% |
| 3Y | +35.7% | +76.6% | -40.9% | -46.3% |
| 5Y | +131.3% | +66.6% | +64.7% | +3.3% |
| All | +131.3% | +66.2% | +65.1% | +3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling