+111.1%
ARCB vs VOO
+81.6%
+29.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.7% |
| 7D | +1.7% | -0.4% | +2.1% | +2.3% |
| 30D | -0.9% | -1.4% | +0.5% | +1.4% |
| 3M | -21.3% | +3.7% | -25.0% | -25.7% |
| 6M | +44.9% | +13.0% | +31.9% | +19.4% |
| YTD | +84.1% | +12.4% | +71.7% | +53.2% |
| 1Y | +91.4% | +18.6% | +72.8% | +46.3% |
| 3Y | +42.3% | +78.1% | -35.8% | -40.4% |
| 5Y | +111.1% | +82.3% | +28.8% | -5.3% |
| All | +111.1% | +81.6% | +29.5% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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