+579.6%
ARCB vs VOO
+800.4%
-220.8%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.1% |
| 7D | +6.9% | +2.6% | +4.3% | +3.1% |
| 30D | +4.2% | -2.0% | +6.2% | +7.1% |
| 3M | -6.8% | -2.8% | -4.0% | -3.2% |
| 6M | +22.8% | +2.2% | +20.6% | +18.5% |
| YTD | +84.9% | +11.5% | +73.3% | +58.1% |
| 1Y | +110.0% | +13.5% | +96.5% | +75.1% |
| 3Y | +19.0% | +78.1% | -59.1% | -45.6% |
| 5Y | +25.8% | +73.1% | -47.3% | -38.2% |
| 10Y | +421.6% | +310.7% | +110.9% | -27.6% |
| All | +579.6% | +800.4% | -220.8% | -73.4% |
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