+671.1%
ARKW vs VOO
+325.3%
+345.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.4% | -0.8% |
| 7D | -2.2% | -0.8% | -1.4% | -1.0% |
| 30D | +2.9% | -1.1% | +4.0% | +4.7% |
| 3M | +11.0% | +3.9% | +7.1% | +5.1% |
| 6M | +19.1% | +13.6% | +5.5% | -1.2% |
| YTD | +5.3% | +12.7% | -7.5% | -11.2% |
| 1Y | -2.5% | +17.6% | -20.1% | -22.4% |
| 3Y | +165.4% | +77.3% | +88.0% | +19.0% |
| 5Y | +8.3% | +84.1% | -75.8% | -50.2% |
| All | +671.1% | +325.3% | +345.8% | +33.8% |
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 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