-91.6%
ARQQ price history and return analytics
+81.5%
-173.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -4.1% |
| 7D | -6.2% | -1.1% | -5.1% | -4.3% |
| 30D | -15.5% | -1.0% | -14.5% | -13.7% |
| 3M | +46.5% | +3.2% | +43.3% | +40.7% |
| 6M | +35.9% | +12.5% | +23.4% | +15.6% |
| YTD | -8.4% | +14.1% | -22.4% | -22.8% |
| 1Y | -33.7% | +18.9% | -52.6% | -46.4% |
| 3Y | +21.5% | +74.1% | -52.6% | -34.7% |
| 5Y | -94.7% | +66.9% | -161.6% | -97.3% |
| All | -91.6% | +81.5% | -173.2% | -95.8% |
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