-57.9%
ARCT vs VOO
+321.7%
-379.6%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.4% |
| 7D | -10.2% | -2.0% | -8.2% | -7.8% |
| 30D | +85.9% | -1.7% | +87.6% | +89.9% |
| 3M | +102.9% | +4.7% | +98.2% | +91.2% |
| 6M | +83.5% | +12.6% | +70.9% | +58.7% |
| YTD | +128.1% | +11.8% | +116.3% | +99.6% |
| 1Y | -22.3% | +17.5% | -39.8% | -35.6% |
| 3Y | -55.7% | +77.0% | -132.7% | -76.9% |
| 5Y | -73.8% | +82.6% | -156.3% | -85.9% |
| All | -57.9% | +321.7% | -379.6% | -93.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling