+238.6%
ARW price history and return analytics
+226.9%
+11.7%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | +0.4% |
| 7D | +1.2% | -2.0% | +3.2% | +3.7% |
| 30D | +3.4% | -1.4% | +4.8% | +5.2% |
| 3M | -1.0% | +4.7% | -5.7% | -6.1% |
| 6M | +52.5% | +11.4% | +41.2% | +34.6% |
| YTD | +93.7% | +13.1% | +80.7% | +68.2% |
| 1Y | +68.0% | +19.0% | +49.0% | +37.4% |
| 3Y | +68.9% | +73.9% | -5.0% | -11.6% |
| 5Y | +86.1% | +65.4% | +20.7% | +3.7% |
| All | +238.6% | +226.9% | +11.7% | -15.5% |
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