+1,012.5%
ARWR price history and return analytics
+221.4%
+791.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.6% |
| 7D | +2.9% | +1.0% | +1.9% | +1.2% |
| 30D | -2.9% | -0.2% | -2.7% | -2.5% |
| 3M | +15.2% | +4.5% | +10.7% | +6.9% |
| 6M | +42.3% | +14.1% | +28.2% | +14.4% |
| YTD | +28.2% | +14.8% | +13.4% | +1.7% |
| 1Y | +213.2% | +21.2% | +192.1% | +128.5% |
| 3Y | +184.6% | +76.6% | +108.1% | +17.6% |
| 5Y | +29.2% | +66.6% | -37.3% | -38.8% |
| 10Y | +1,012.5% | +222.3% | +790.3% | +76.2% |
| All | +1,012.5% | +221.4% | +791.1% | +76.2% |
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