+284.2%
ARTV vs VOO
+18.2%
+266.0%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.8% | -3.7% |
| 7D | -8.7% | -0.8% | -7.9% | -7.1% |
| 30D | -11.4% | -1.1% | -10.3% | -9.4% |
| 3M | +27.8% | +3.9% | +23.9% | +16.7% |
| 6M | +43.3% | +13.6% | +29.7% | +6.8% |
| YTD | +138.2% | +12.7% | +125.5% | +77.5% |
| 1Y | +284.2% | +17.6% | +266.6% | +168.1% |
| All | +284.2% | +18.2% | +266.0% | +168.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling