+58.2%
ARP price history and return analytics
+100.1%
-42.0%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +0.8% | +0.4% | +0.4% | +0.6% |
| 30D | +3.8% | +1.0% | +2.8% | +3.2% |
| 3M | +2.7% | +2.4% | +0.4% | +1.5% |
| 6M | +4.7% | +12.0% | -7.3% | -1.2% |
| YTD | +14.0% | +15.3% | -1.4% | +6.1% |
| 1Y | +24.3% | +22.6% | +1.7% | +12.8% |
| 3Y | +54.0% | +74.7% | -20.7% | +20.9% |
| All | +58.2% | +100.1% | -42.0% | +20.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling