+1,047.5%
ARWR vs VOO
+325.3%
+722.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -1.2% |
| 7D | -4.0% | -0.8% | -3.3% | -2.9% |
| 30D | -5.0% | -1.1% | -4.0% | -3.5% |
| 3M | +11.3% | +3.9% | +7.5% | +4.8% |
| 6M | +42.6% | +13.6% | +29.0% | +17.9% |
| YTD | +24.8% | +12.7% | +12.1% | +4.3% |
| 1Y | +178.8% | +17.6% | +161.2% | +119.5% |
| 3Y | +183.3% | +77.3% | +106.0% | +25.8% |
| 5Y | +29.5% | +84.1% | -54.7% | -43.3% |
| All | +1,047.5% | +325.3% | +722.2% | +48.5% |
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