+238.0%
ARTNA vs VOO
+810.0%
-572.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.5% |
| 7D | -0.9% | -0.8% | -0.2% | -0.6% |
| 30D | +3.1% | -1.1% | +4.2% | +3.6% |
| 3M | +10.9% | +3.9% | +7.0% | +8.7% |
| 6M | +13.5% | +13.6% | -0.2% | +6.5% |
| YTD | +16.7% | +12.7% | +4.0% | +9.8% |
| 1Y | +12.1% | +17.6% | -5.5% | +3.2% |
| 3Y | -13.8% | +77.3% | -91.2% | -36.5% |
| 5Y | +12.2% | +84.1% | -71.9% | -20.2% |
| 10Y | +80.3% | +323.5% | -243.2% | -22.3% |
| All | +238.0% | +810.0% | -572.0% | -13.9% |
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