-91.6%
ARQQ vs VOO
+106.6%
-198.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -3.9% |
| 7D | -6.2% | -0.8% | -5.4% | -5.0% |
| 30D | -15.5% | -1.1% | -14.4% | -13.8% |
| 3M | +46.5% | +3.9% | +42.6% | +39.7% |
| 6M | +35.9% | +13.6% | +22.3% | +15.5% |
| YTD | -8.4% | +12.7% | -21.1% | -20.4% |
| 1Y | -33.7% | +17.6% | -51.3% | -44.4% |
| 3Y | +21.5% | +77.3% | -55.8% | -31.9% |
| 5Y | -94.7% | +84.1% | -178.9% | -97.1% |
| All | -91.6% | +106.6% | -198.3% | -95.5% |
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 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