-4.2%
ARTW vs VOO
+309.9%
-314.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.5% |
| 7D | +0.7% | -2.7% | +3.4% | +1.7% |
| 30D | -17.0% | -5.4% | -11.7% | -15.4% |
| 3M | +27.6% | -4.1% | +31.6% | +29.5% |
| 6M | +5.0% | +0.7% | +4.3% | +4.9% |
| YTD | +16.2% | +8.7% | +7.4% | +13.3% |
| 1Y | +16.7% | +11.0% | +5.7% | +13.3% |
| 3Y | +36.5% | +75.5% | -39.0% | +15.1% |
| 5Y | -27.2% | +68.4% | -95.6% | -37.9% |
| All | -4.2% | +309.9% | -314.1% | -48.4% |
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