+351.6%
ARKK vs VOO
+358.3%
-6.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -0.8% |
| 7D | -4.7% | -2.0% | -2.7% | -1.7% |
| 30D | +3.1% | -1.7% | +4.7% | +6.0% |
| 3M | +13.8% | +4.7% | +9.0% | +6.5% |
| 6M | +14.0% | +12.6% | +1.4% | -3.8% |
| YTD | +8.0% | +11.8% | -3.8% | -7.5% |
| 1Y | +9.9% | +17.5% | -7.6% | -12.0% |
| 3Y | +90.2% | +77.0% | +13.2% | -12.1% |
| 5Y | -29.9% | +82.6% | -112.5% | -66.4% |
| 10Y | +329.1% | +320.0% | +9.1% | -13.8% |
| All | +351.6% | +358.3% | -6.7% | -16.5% |
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