+981.0%
ARWR price history and return analytics
+221.8%
+759.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.8% |
| 7D | -17.8% | +2.4% | -20.2% | -21.7% |
| 30D | -18.1% | -1.5% | -16.6% | -16.7% |
| 3M | -44.2% | -4.1% | -40.1% | -40.4% |
| 6M | -38.6% | +0.6% | -39.2% | -39.6% |
| YTD | -28.0% | +11.0% | -39.1% | -40.0% |
| 1Y | +16.1% | +13.3% | +2.8% | -6.1% |
| 3Y | +84.0% | +73.4% | +10.6% | -22.3% |
| 5Y | -35.4% | +57.4% | -92.8% | -66.8% |
| All | +981.0% | +221.8% | +759.2% | +2.8% |
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