+21.4%
ARTW vs VOO
+12.4%
+9.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.3% | +5.7% | +5.1% |
| 7D | -0.3% | +0.1% | -0.4% | -0.8% |
| 30D | -16.7% | -3.3% | -13.4% | -12.9% |
| 3M | +34.1% | -2.4% | +36.5% | +38.4% |
| 6M | +16.1% | +2.6% | +13.5% | +12.0% |
| YTD | +25.5% | +11.3% | +14.3% | +8.4% |
| All | +21.4% | +12.4% | +9.0% | +4.0% |
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