-40.7%
ARTW vs VOO
+817.1%
-857.8%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.4% | +10.0% | +9.7% |
| 7D | +15.3% | +0.1% | +15.2% | +15.2% |
| 30D | +50.2% | +0.1% | +50.2% | +50.2% |
| 3M | +26.7% | +2.0% | +24.7% | +25.7% |
| 6M | +44.3% | +13.0% | +31.3% | +37.3% |
| YTD | +41.3% | +13.6% | +27.7% | +34.2% |
| 1Y | +0.6% | +20.1% | -19.5% | -6.1% |
| 3Y | +24.8% | +77.6% | -52.8% | -1.4% |
| 5Y | -1.8% | +82.4% | -84.2% | -24.0% |
| 10Y | +14.5% | +316.8% | -302.4% | -43.8% |
| All | -40.7% | +817.1% | -857.8% | -86.3% |
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