-27.5%
ARWR price history and return analytics
+57.0%
-84.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.8% |
| 7D | -17.8% | +2.4% | -20.2% | -21.9% |
| 30D | -18.1% | -1.5% | -16.6% | -16.6% |
| 3M | -44.2% | -4.1% | -40.1% | -40.1% |
| 6M | -38.6% | +0.6% | -39.2% | -39.8% |
| YTD | -28.0% | +11.0% | -39.1% | -41.3% |
| 1Y | +16.1% | +13.3% | +2.8% | -8.5% |
| 3Y | +84.0% | +73.4% | +10.6% | -29.8% |
| All | -27.5% | +57.0% | -84.5% | -64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling