+41.0%
ARTNA price history and return analytics
+224.4%
-183.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -2.1% |
| 7D | -2.2% | -0.7% | -1.5% | -2.0% |
| 30D | -2.2% | -1.7% | -0.4% | -1.6% |
| 3M | -4.7% | -2.3% | -2.4% | -3.9% |
| 6M | +4.9% | +1.5% | +3.3% | +3.7% |
| YTD | +7.7% | +12.0% | -4.3% | +1.6% |
| 1Y | +6.0% | +12.9% | -6.8% | -0.3% |
| 3Y | -9.6% | +74.9% | -84.6% | -32.3% |
| 5Y | -9.7% | +59.9% | -69.6% | -29.9% |
| 10Y | +41.0% | +224.6% | -183.7% | -34.0% |
| All | +41.0% | +224.4% | -183.4% | -34.0% |
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 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