-99.9%
ALAR vs VOO
+203.2%
-303.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.6% | +14.7% | +14.5% |
| 7D | +34.8% | -2.0% | +36.8% | +36.6% |
| 30D | -2.2% | -1.7% | -0.5% | -1.1% |
| 3M | -80.5% | +4.7% | -85.2% | -81.1% |
| 6M | -75.2% | +12.6% | -87.8% | -77.1% |
| YTD | -79.3% | +11.8% | -91.0% | -80.7% |
| 1Y | -88.7% | +17.5% | -106.3% | -89.8% |
| 3Y | -54.0% | +77.0% | -131.0% | -65.1% |
| 5Y | -84.9% | +82.6% | -167.5% | -88.7% |
| All | -99.9% | +203.2% | -303.1% | -99.9% |
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