-90.3%
ARCX vs VOO
+28.9%
-119.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -0.5% | -10.1% | -7.8% |
| 7D | -4.7% | -0.4% | -4.3% | -2.4% |
| 30D | -26.6% | -1.4% | -25.2% | -18.7% |
| 3M | -10.6% | +3.7% | -14.3% | -24.3% |
| 6M | -48.4% | +13.0% | -61.5% | -71.1% |
| YTD | -65.4% | +12.4% | -77.8% | -79.7% |
| 1Y | -78.5% | +18.6% | -97.1% | -90.8% |
| All | -90.3% | +28.9% | -119.2% | -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 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