-90.2%
ARCX vs VOO
+29.2%
-119.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | -4.2% |
| 7D | -5.7% | -0.8% | -4.9% | -1.2% |
| 30D | -24.8% | -1.1% | -23.7% | -17.9% |
| 3M | -9.2% | +3.9% | -13.1% | -24.5% |
| 6M | -46.6% | +13.6% | -60.3% | -71.1% |
| YTD | -65.1% | +12.7% | -77.8% | -79.8% |
| 1Y | -78.4% | +17.6% | -96.0% | -90.2% |
| All | -90.2% | +29.2% | -119.4% | -97.9% |
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