-67.5%
ARRY price history and return analytics
+69.7%
-137.2%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.2% | +10.2% | +10.0% |
| 7D | +72.7% | -2.3% | +75.0% | +80.2% |
| 30D | +53.3% | -5.0% | +58.2% | +69.0% |
| 3M | +11.5% | -4.9% | +16.4% | +23.1% |
| 6M | -28.0% | -1.5% | -26.4% | -23.7% |
| YTD | -36.5% | +8.5% | -45.0% | -42.1% |
| 1Y | -30.0% | +11.4% | -41.4% | -38.1% |
| 3Y | -67.5% | +70.1% | -137.5% | -91.6% |
| All | -67.5% | +69.7% | -137.2% | -91.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling