+772.1%
ARWR vs VOO
+817.1%
-45.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | +0.4% |
| 7D | +1.7% | +0.1% | +1.6% | +1.5% |
| 30D | -0.7% | +0.1% | -0.7% | -0.7% |
| 3M | +14.9% | +2.0% | +12.9% | +11.6% |
| 6M | +32.6% | +13.0% | +19.6% | +12.5% |
| YTD | +30.0% | +13.6% | +16.5% | +9.4% |
| 1Y | +208.4% | +20.1% | +188.3% | +141.3% |
| 3Y | +208.8% | +77.6% | +131.2% | +47.8% |
| 5Y | +27.8% | +82.4% | -54.6% | -38.4% |
| 10Y | +1,107.6% | +316.8% | +790.7% | +127.8% |
| All | +772.1% | +817.1% | -45.0% | -3.4% |
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