-76.5%
ARCT vs VOO
+72.6%
-149.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.6% | -0.2% |
| 7D | -19.2% | +2.6% | -21.8% | -23.7% |
| 30D | -24.8% | -2.0% | -22.8% | -20.6% |
| 3M | +6.4% | -2.8% | +9.1% | +13.9% |
| 6M | +1.2% | +2.2% | -1.0% | -1.4% |
| YTD | +36.4% | +11.5% | +24.9% | +12.1% |
| 1Y | +7.6% | +13.5% | -5.9% | -14.2% |
| 3Y | -52.8% | +78.1% | -130.9% | -84.8% |
| All | -76.5% | +72.6% | -149.1% | -91.6% |
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