+129.2%
ARKF vs VOO
+218.5%
-89.4%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.9% | -1.6% |
| 7D | +2.3% | +0.5% | +1.7% | +1.5% |
| 30D | +6.9% | -0.9% | +7.9% | +8.6% |
| 3M | +18.6% | +3.9% | +14.7% | +12.2% |
| 6M | +12.9% | +14.5% | -1.6% | -7.4% |
| YTD | -3.5% | +13.0% | -16.5% | -18.8% |
| 1Y | -14.6% | +19.4% | -34.0% | -33.4% |
| 3Y | +117.9% | +78.9% | +39.0% | -2.1% |
| 5Y | -13.7% | +82.3% | -96.0% | -59.5% |
| All | +129.2% | +218.5% | -89.4% | -39.6% |
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 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