+875.3%
ARKW vs VOO
+370.6%
+504.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.8% | -0.6% |
| 7D | +2.2% | -0.4% | +2.5% | +2.8% |
| 30D | +4.4% | -1.4% | +5.7% | +6.7% |
| 3M | +12.6% | +3.7% | +8.8% | +7.2% |
| 6M | +19.9% | +13.0% | +6.9% | +1.1% |
| YTD | +5.7% | +12.4% | -6.8% | -9.8% |
| 1Y | -0.8% | +18.6% | -19.4% | -21.0% |
| 3Y | +170.2% | +78.1% | +92.2% | +25.8% |
| 5Y | +7.9% | +82.3% | -74.4% | -47.5% |
| 10Y | +674.2% | +322.5% | +351.7% | +57.6% |
| All | +875.3% | +370.6% | +504.8% | +79.0% |
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