-84.3%
ARAY vs VOO
+18.2%
-102.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.4% | +1.9% |
| 7D | -7.3% | -0.8% | -6.6% | -5.2% |
| 30D | -10.6% | -1.1% | -9.6% | -8.0% |
| 3M | -26.4% | +3.9% | -30.3% | -34.0% |
| 6M | -45.6% | +13.6% | -59.2% | -59.7% |
| YTD | -69.5% | +12.7% | -82.2% | -77.0% |
| 1Y | -84.3% | +17.6% | -101.8% | -89.5% |
| All | -84.3% | +18.2% | -102.5% | -89.5% |
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 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