-84.2%
ARCT vs VOO
+468.3%
-552.5%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.6% | -0.5% |
| 7D | -19.2% | +2.6% | -21.8% | -22.0% |
| 30D | -24.8% | -2.0% | -22.8% | -22.1% |
| 3M | +6.4% | -2.8% | +9.1% | +11.2% |
| 6M | +1.2% | +2.2% | -1.0% | +0.1% |
| YTD | +36.4% | +11.5% | +24.9% | +22.0% |
| 1Y | +7.6% | +13.5% | -5.9% | -5.5% |
| 3Y | -52.8% | +78.1% | -130.9% | -74.3% |
| 5Y | -77.8% | +73.1% | -150.9% | -86.9% |
| 10Y | -38.4% | +310.7% | -349.2% | -81.8% |
| All | -84.2% | +468.3% | -552.5% | -96.7% |
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