-44.0%
ARBE vs VOO
+18.2%
-62.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.4% | 0.0% |
| 7D | +23.3% | -0.8% | +24.0% | +26.5% |
| 30D | +4.5% | -1.1% | +5.6% | +8.2% |
| 3M | -14.6% | +3.9% | -18.5% | -26.9% |
| 6M | -5.7% | +13.6% | -19.3% | -40.2% |
| YTD | -33.6% | +12.7% | -46.3% | -56.0% |
| 1Y | -44.0% | +17.6% | -61.6% | -71.8% |
| All | -44.0% | +18.2% | -62.2% | -71.8% |
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 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