-52.0%
ARCO vs VOO
+668.9%
-720.8%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -1.4% |
| 7D | -2.0% | -0.8% | -1.2% | -1.2% |
| 30D | +1.4% | -1.1% | +2.5% | +2.4% |
| 3M | -7.8% | +3.9% | -11.7% | -11.3% |
| 6M | +1.7% | +13.6% | -11.9% | -10.1% |
| YTD | +11.0% | +12.7% | -1.7% | -1.1% |
| 1Y | +17.5% | +17.6% | 0.0% | +0.5% |
| 3Y | -10.5% | +77.3% | -87.8% | -49.3% |
| 5Y | +68.6% | +84.1% | -15.5% | -9.3% |
| 10Y | +95.5% | +323.5% | -228.1% | -54.1% |
| All | -52.0% | +668.9% | -720.8% | -94.0% |
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