-95.5%
ARAY vs VOO
+325.3%
-420.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.3% | +3.1% |
| 7D | -7.4% | -0.8% | -6.6% | -6.4% |
| 30D | -10.7% | -1.1% | -9.6% | -9.4% |
| 3M | -26.5% | +3.9% | -30.4% | -29.7% |
| 6M | -45.7% | +13.6% | -59.3% | -52.7% |
| YTD | -69.5% | +12.7% | -82.2% | -73.1% |
| 1Y | -84.3% | +17.6% | -101.9% | -86.8% |
| 3Y | -90.8% | +77.3% | -168.1% | -95.0% |
| 5Y | -93.2% | +84.1% | -177.3% | -96.4% |
| All | -95.5% | +325.3% | -420.7% | -99.0% |
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 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