-99.9%
ALAR vs VOO
+208.1%
-308.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.7% | +5.6% |
| 7D | -14.2% | +0.1% | -14.3% | -14.3% |
| 30D | -30.5% | +0.1% | -30.6% | -30.5% |
| 3M | -85.7% | +2.0% | -87.7% | -85.9% |
| 6M | -80.4% | +13.0% | -93.4% | -81.9% |
| YTD | -83.8% | +13.6% | -97.4% | -85.1% |
| 1Y | -90.2% | +20.1% | -110.3% | -91.3% |
| 3Y | -58.3% | +77.6% | -135.8% | -68.5% |
| 5Y | -88.6% | +82.4% | -171.0% | -91.5% |
| All | -99.9% | +208.1% | -308.1% | -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