-48.8%
ARTW vs VOO
+803.9%
-852.6%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.5% |
| 7D | +4.7% | +3.3% | +1.4% | +3.3% |
| 30D | -19.2% | -2.7% | -16.5% | -18.2% |
| 3M | +12.1% | -1.7% | +13.8% | +13.0% |
| 6M | +10.3% | +3.1% | +7.2% | +9.1% |
| YTD | +22.1% | +11.9% | +10.1% | +16.8% |
| 1Y | +16.6% | +12.1% | +4.5% | +11.7% |
| 3Y | +42.0% | +78.6% | -36.6% | +12.1% |
| 5Y | -25.7% | +73.8% | -99.5% | -41.1% |
| 10Y | -1.4% | +312.3% | -313.7% | -51.3% |
| All | -48.8% | +803.9% | -852.6% | -88.1% |
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 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