-95.4%
ARCX vs VOO
+27.9%
-123.3%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -0.4% | -13.4% | -11.6% |
| 7D | -20.2% | +2.6% | -22.8% | -29.5% |
| 30D | -9.5% | -2.0% | -7.5% | +3.0% |
| 3M | -71.7% | -2.8% | -68.9% | -65.3% |
| 6M | -73.8% | +2.2% | -76.0% | -74.1% |
| YTD | -83.8% | +11.5% | -95.3% | -89.8% |
| 1Y | -86.5% | +13.5% | -100.0% | -92.3% |
| All | -95.4% | +27.9% | -123.3% | -98.9% |
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 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