+11.9%
ARQT price history and return analytics
+126.8%
-115.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.6% |
| 7D | +2.7% | +1.0% | +1.7% | +1.4% |
| 30D | -3.6% | -0.2% | -3.3% | -3.4% |
| 3M | +13.2% | +4.5% | +8.7% | +6.8% |
| 6M | +1.6% | +14.1% | -12.4% | -13.0% |
| YTD | -16.0% | +14.8% | -30.8% | -28.8% |
| 1Y | +40.7% | +21.2% | +19.5% | +11.8% |
| 3Y | +228.7% | +76.6% | +152.1% | +75.1% |
| 5Y | +19.0% | +66.6% | -47.6% | -31.4% |
| All | +11.9% | +126.8% | -115.0% | -49.2% |
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