+57.9%
ARQ vs VOO
+800.4%
-742.5%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.4% | +3.3% | +3.3% |
| 7D | +25.7% | +2.6% | +23.1% | +22.8% |
| 30D | +64.8% | -2.0% | +66.8% | +66.7% |
| 3M | +39.5% | -2.8% | +42.2% | +42.3% |
| 6M | +24.7% | +2.2% | +22.5% | +21.1% |
| YTD | -2.8% | +11.5% | -14.3% | -14.0% |
| 1Y | -10.9% | +13.5% | -24.4% | -22.5% |
| 3Y | +52.2% | +78.1% | -25.9% | -14.5% |
| 5Y | -58.9% | +73.1% | -132.0% | -76.3% |
| 10Y | -49.4% | +310.7% | -360.1% | -87.4% |
| All | +57.9% | +800.4% | -742.5% | -76.3% |
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