+51.6%
ARP price history and return analytics
+93.2%
-41.6%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | -0.6% |
| 7D | -1.1% | +0.4% | -1.5% | -1.3% |
| 30D | -4.2% | -2.6% | -1.6% | -3.0% |
| 3M | -1.4% | -3.2% | +1.8% | +0.2% |
| 6M | -1.6% | +0.9% | -2.5% | -2.1% |
| YTD | +9.2% | +11.3% | -2.1% | +3.6% |
| 1Y | +12.6% | +14.0% | -1.4% | +5.7% |
| 3Y | +51.2% | +75.8% | -24.6% | +19.1% |
| All | +51.6% | +93.2% | -41.6% | +17.5% |
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