-59.2%
ALAR vs VOO
+79.1%
-138.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -0.6% | +14.2% | +14.7% |
| 7D | +3.3% | +0.5% | +2.7% | +1.9% |
| 30D | -19.0% | -0.9% | -18.0% | -17.6% |
| 3M | -83.5% | +3.9% | -87.4% | -84.9% |
| 6M | -78.7% | +14.5% | -93.2% | -83.6% |
| YTD | -81.6% | +13.0% | -94.5% | -85.4% |
| 1Y | -89.4% | +19.4% | -108.8% | -92.4% |
| 3Y | -59.2% | +78.9% | -138.0% | -83.5% |
| All | -59.2% | +79.1% | -138.3% | -83.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling