+31.2%
ARTY price history and return analytics
+13.0%
+18.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.3% | -0.2% |
| 7D | -2.1% | +0.4% | -2.4% | -2.6% |
| 30D | -18.3% | -2.6% | -15.7% | -12.4% |
| 3M | -11.2% | -3.2% | -8.0% | -3.0% |
| 6M | -5.4% | +0.9% | -6.4% | -4.4% |
| YTD | +34.2% | +11.3% | +22.9% | +13.5% |
| All | +31.2% | +13.0% | +18.2% | +9.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling