+69.6%
ARW price history and return analytics
+74.2%
-4.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.5% |
| 7D | +3.2% | -0.1% | +3.3% | +3.3% |
| 30D | +6.0% | -0.7% | +6.7% | +6.9% |
| 3M | -2.1% | +4.0% | -6.1% | -6.5% |
| 6M | +53.6% | +12.3% | +41.3% | +33.9% |
| YTD | +94.9% | +14.0% | +80.9% | +67.1% |
| 1Y | +70.1% | +20.3% | +49.8% | +37.3% |
| All | +69.6% | +74.2% | -4.6% | -10.4% |
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