+124.8%
ARKF vs VOO
+217.9%
-93.0%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | -0.5% |
| 7D | -4.3% | -0.8% | -3.5% | -3.1% |
| 30D | +5.3% | -1.1% | +6.4% | +7.2% |
| 3M | +15.9% | +3.9% | +12.0% | +9.6% |
| 6M | +9.6% | +13.6% | -4.0% | -9.0% |
| YTD | -5.3% | +12.7% | -18.0% | -20.1% |
| 1Y | -17.5% | +17.6% | -35.1% | -34.2% |
| 3Y | +111.4% | +77.3% | +34.1% | -3.8% |
| 5Y | -14.0% | +84.1% | -98.2% | -60.1% |
| All | +124.8% | +217.9% | -93.0% | -40.6% |
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