+86.3%
AROW price history and return analytics
+74.0%
+12.3%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | +0.1% |
| 7D | +1.2% | +2.4% | -1.2% | -0.7% |
| 30D | +7.6% | -1.5% | +9.1% | +8.7% |
| 3M | -0.3% | -4.1% | +3.8% | +2.9% |
| 6M | +10.6% | +0.6% | +10.1% | +9.3% |
| YTD | +27.0% | +11.0% | +16.0% | +14.4% |
| 1Y | +28.3% | +13.3% | +14.9% | +13.1% |
| 3Y | +86.3% | +73.4% | +12.9% | -13.5% |
| All | +86.3% | +74.0% | +12.3% | -13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling