{"schemaVersion":1,"ticker":"ARVR","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/arvr/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, ARVR against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/arvr/"},"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"ARVR","b":"ACWI","window":{"from":"2022-04-29","to":"2026-10-23","firstReturn":"2022-05-06","weeklyReturns":234,"years":4.48,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.0434545,"perWeek":0.0008356636,"days":1121,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":1.06583034,"b":0.84595295,"edge":"ARVR","lead":"ARVR"},"annualised":{"a":0.17495446,"b":0.14593541,"edge":"ARVR","lead":"ARVR"},"price":{"a":1.02687094,"b":0.70936444,"edge":"ARVR","lead":"ARVR"},"volatility":{"a":0.22154999,"b":0.15170964,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.14910611,"b":0.10206371,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.24889631,"b":-0.16254722,"edge":"ACWI","lead":"ACWI","aPeak":"2022-08-12","aTrough":"2022-10-14","bPeak":"2022-08-12","bTrough":"2022-10-14"},"excess":{"a":0.1424736,"b":0.10442149,"edge":"ARVR","lead":"ARVR"},"sharpe":{"a":0.64307653,"b":0.68829834,"edge":"ACWI (slight)","lead":"ACWI"},"sortino":{"a":0.95551822,"b":1.02310113,"edge":"ACWI (slight)","lead":"ACWI"},"calmar":{"a":0.70292107,"b":0.89780317,"edge":"ACWI","lead":"ACWI"}},"relative":{"ARVR":{"on":"ACWI","beta":1.30624602,"r2":0.80007893,"alpha":0.00607344,"alphaT":0.1291898,"alphaLow":-0.08655111,"alphaHigh":0.09869799,"upsideCapture":1.47057311,"downsideCapture":1.17805073,"treynor":0.10907103,"trackingError":0.10941472,"informationRatio":0.34777868,"upWeeks":137,"downWeeks":97,"treynorReference":0.10442149,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ARVR","lead":"ARVR"},"downsideCapture":{"edge":"ACWI","lead":"ACWI"},"treynor":{"edge":"ARVR (slight)","lead":"ARVR"},"informationRatio":{"edge":null,"lead":"ARVR","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"ARVR":{"kept":"2026-10-26","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":234,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.06583034}},"ACWI":{"kept":"2026-10-26","distributions":9,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":234,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.84595295}}}}