-70.1%
ARCT vs VOO
+478.8%
-548.9%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.1% |
| 7D | +4.1% | +0.1% | +4.0% | +3.8% |
| 30D | +152.7% | +0.1% | +152.7% | +152.6% |
| 3M | +96.8% | +2.0% | +94.8% | +92.5% |
| 6M | +108.7% | +13.0% | +95.7% | +81.1% |
| YTD | +158.1% | +13.6% | +144.5% | +123.1% |
| 1Y | -5.6% | +20.1% | -25.7% | -22.9% |
| 3Y | -50.2% | +77.6% | -127.7% | -73.1% |
| 5Y | -70.9% | +82.4% | -153.3% | -83.8% |
| 10Y | -52.6% | +316.8% | -369.5% | -86.3% |
| All | -70.1% | +478.8% | -548.9% | -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