-95.5%
ARAY vs VOO
+817.1%
-912.6%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.5% |
| 7D | 0.0% | +0.1% | -0.1% | 0.0% |
| 30D | 0.0% | +0.1% | -0.1% | -0.1% |
| 3M | -27.0% | +2.0% | -29.0% | -28.5% |
| 6M | -48.1% | +13.0% | -61.1% | -54.6% |
| YTD | -67.1% | +13.6% | -80.7% | -71.3% |
| 1Y | -82.1% | +20.1% | -102.2% | -85.4% |
| 3Y | -90.8% | +77.6% | -168.3% | -95.1% |
| 5Y | -93.2% | +82.4% | -175.6% | -96.4% |
| 10Y | -95.0% | +316.8% | -411.9% | -99.0% |
| All | -95.5% | +817.1% | -912.6% | -99.8% |
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 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