-99.9%
ALAR vs VOO
+204.7%
-304.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.3% | +3.8% | +4.2% |
| 7D | -3.9% | -0.9% | -3.0% | -3.0% |
| 30D | -22.2% | -2.3% | -19.8% | -20.5% |
| 3M | -32.4% | -1.2% | -31.2% | -31.6% |
| 6M | -84.2% | +3.3% | -87.5% | -84.5% |
| YTD | -85.7% | +12.3% | -98.0% | -86.6% |
| 1Y | -91.4% | +12.5% | -103.9% | -92.0% |
| 3Y | -68.7% | +79.2% | -147.9% | -76.3% |
| 5Y | -89.5% | +75.7% | -165.2% | -92.0% |
| All | -99.9% | +204.7% | -304.6% | -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 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