-99.9%
ALAR vs VOO
+203.7%
-303.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.7% | -3.8% |
| 7D | +2.6% | +3.3% | -0.7% | +0.3% |
| 30D | -18.6% | -2.7% | -15.9% | -16.6% |
| 3M | -34.8% | -1.7% | -33.1% | -33.7% |
| 6M | -84.0% | +3.1% | -87.1% | -84.3% |
| YTD | -86.2% | +11.9% | -98.2% | -87.1% |
| 1Y | -91.7% | +12.1% | -103.8% | -92.3% |
| 3Y | -70.0% | +78.6% | -148.6% | -77.2% |
| 5Y | -90.0% | +73.8% | -163.8% | -92.4% |
| All | -99.9% | +203.7% | -303.6% | -100.0% |
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 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