-100.0%
ARTL price history and return analytics
+142.3%
-242.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.7% | -7.1% | -6.9% |
| 7D | -2.6% | -0.3% | -2.3% | -2.4% |
| 30D | -35.3% | -1.4% | -33.9% | -34.6% |
| 3M | -67.0% | -1.4% | -65.6% | -66.8% |
| 6M | -92.4% | +5.5% | -97.8% | -92.7% |
| YTD | -93.1% | +12.8% | -105.9% | -93.9% |
| 1Y | -95.5% | +15.4% | -110.9% | -96.1% |
| 3Y | -98.9% | +76.9% | -175.8% | -99.4% |
| 5Y | -99.9% | +60.4% | -160.3% | -100.0% |
| All | -100.0% | +142.3% | -242.3% | -100.0% |
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