-94.2%
ARAI vs VOO
+20.9%
-115.1%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -2.6% |
| 7D | +6.2% | +0.1% | +6.1% | +5.8% |
| 30D | -0.4% | +0.1% | -0.5% | -0.9% |
| 3M | -52.4% | +2.0% | -54.4% | -55.8% |
| 6M | -77.2% | +13.0% | -90.3% | -86.1% |
| YTD | -90.9% | +13.6% | -104.5% | -94.5% |
| 1Y | -94.2% | +20.1% | -114.3% | -96.7% |
| All | -94.2% | +20.9% | -115.1% | -96.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling