-94.7%
ARCX vs VOO
+28.4%
-123.1%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -0.3% | -22.0% | -20.4% |
| 7D | +19.5% | +3.3% | +16.3% | +1.6% |
| 30D | -13.6% | -2.7% | -10.9% | +3.7% |
| 3M | -59.6% | -1.7% | -57.8% | -53.3% |
| 6M | -68.2% | +3.1% | -71.3% | -70.3% |
| YTD | -81.2% | +11.9% | -93.2% | -88.5% |
| 1Y | -86.9% | +12.1% | -99.0% | -91.7% |
| All | -94.7% | +28.4% | -123.1% | -98.8% |
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