+148.8%
ARKG vs VOO
+361.1%
-212.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.5% |
| 7D | -1.8% | -0.4% | -1.4% | -1.3% |
| 30D | +4.5% | -1.4% | +5.9% | +6.6% |
| 3M | +38.0% | +3.7% | +34.3% | +31.4% |
| 6M | +60.7% | +13.0% | +47.7% | +36.8% |
| YTD | +59.9% | +12.4% | +47.4% | +37.3% |
| 1Y | +80.8% | +18.6% | +62.2% | +45.1% |
| 3Y | +48.9% | +78.1% | -29.2% | -28.4% |
| 5Y | -44.7% | +82.3% | -127.0% | -72.8% |
| 10Y | +167.7% | +322.5% | -154.8% | -47.4% |
| All | +148.8% | +361.1% | -212.3% | -55.2% |
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