+175.1%
ARLP price history and return analytics
+215.5%
-40.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.2% |
| 7D | -6.4% | -2.3% | -4.1% | -4.3% |
| 30D | +1.6% | -5.0% | +6.6% | +6.6% |
| 3M | +1.1% | -4.9% | +6.0% | +5.9% |
| 6M | +2.1% | -1.5% | +3.7% | +2.6% |
| YTD | +15.7% | +8.5% | +7.2% | +4.0% |
| 1Y | +10.2% | +11.4% | -1.2% | -3.8% |
| 3Y | +48.8% | +70.1% | -21.3% | -21.5% |
| 5Y | +252.0% | +53.7% | +198.3% | +106.0% |
| All | +175.1% | +215.5% | -40.4% | -28.5% |
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