+213.2%
ARWR price history and return analytics
+21.4%
+191.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.7% |
| 7D | +2.9% | +1.0% | +1.9% | +1.4% |
| 30D | -2.9% | -0.2% | -2.7% | -2.6% |
| 3M | +15.2% | +4.5% | +10.7% | +7.6% |
| 6M | +42.3% | +14.1% | +28.2% | +13.8% |
| YTD | +28.2% | +14.8% | +13.4% | -0.9% |
| 1Y | +213.2% | +21.2% | +192.1% | +107.8% |
| All | +213.2% | +21.4% | +191.9% | +107.8% |
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 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