+5.4%
ARTW vs VOO
+317.9%
-312.5%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.3% | +5.7% | +7.2% |
| 7D | -0.3% | +0.1% | -0.4% | -0.4% |
| 30D | -16.7% | -3.3% | -13.4% | -15.6% |
| 3M | +34.1% | -2.4% | +36.5% | +35.4% |
| 6M | +16.1% | +2.6% | +13.5% | +15.3% |
| YTD | +25.5% | +11.3% | +14.3% | +21.5% |
| 1Y | +28.3% | +13.4% | +14.8% | +23.6% |
| 3Y | +46.0% | +80.3% | -34.2% | +22.0% |
| 5Y | -24.0% | +72.7% | -96.7% | -35.7% |
| 10Y | +5.4% | +310.0% | -304.7% | -48.8% |
| All | +5.4% | +317.9% | -312.5% | -48.8% |
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