+601.4%
ARCB vs VOO
+817.1%
-215.7%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.1% | +3.3% |
| 7D | +3.4% | +0.1% | +3.2% | +3.2% |
| 30D | -0.3% | +0.1% | -0.4% | -0.2% |
| 3M | -3.3% | +2.0% | -5.3% | -6.3% |
| 6M | +34.7% | +13.0% | +21.7% | +13.3% |
| YTD | +90.8% | +13.6% | +77.2% | +59.5% |
| 1Y | +90.5% | +20.1% | +70.4% | +47.1% |
| 3Y | +29.7% | +77.6% | -47.8% | -40.3% |
| 5Y | +107.8% | +82.4% | +25.3% | -4.8% |
| 10Y | +712.9% | +316.8% | +396.1% | +11.2% |
| All | +601.4% | +817.1% | -215.7% | -73.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling