+52.2%
ARP price history and return analytics
+94.4%
-42.3%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.2% |
| 7D | -0.7% | -0.7% | 0.0% | -0.3% |
| 30D | -4.0% | -1.7% | -2.2% | -3.1% |
| 3M | -1.7% | -2.3% | +0.6% | -0.6% |
| 6M | -2.0% | +1.5% | -3.5% | -2.8% |
| YTD | +9.6% | +12.0% | -2.4% | +3.6% |
| 1Y | +10.6% | +12.9% | -2.3% | +4.1% |
| 3Y | +51.5% | +74.9% | -23.5% | +19.4% |
| All | +52.2% | +94.4% | -42.3% | +17.6% |
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