-93.4%
ARAY vs VOO
+80.3%
-173.8%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.0% |
| 7D | -11.1% | -2.0% | -9.1% | -8.1% |
| 30D | -17.2% | -1.7% | -15.6% | -15.0% |
| 3M | -27.3% | +4.7% | -32.0% | -32.2% |
| 6M | -50.0% | +12.6% | -62.6% | -57.4% |
| YTD | -70.7% | +11.8% | -82.5% | -74.7% |
| 1Y | -84.5% | +17.5% | -102.1% | -87.5% |
| 3Y | -90.9% | +77.0% | -167.9% | -95.7% |
| 5Y | -93.4% | +82.6% | -176.0% | -96.8% |
| All | -93.4% | +80.3% | -173.8% | -96.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling