-70.6%
ARBE vs VOO
+75.9%
-146.5%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -3.2% |
| 7D | +21.4% | -2.0% | +23.4% | +26.3% |
| 30D | +0.4% | -1.7% | +2.1% | +3.6% |
| 3M | -11.4% | +4.7% | -16.2% | -18.7% |
| 6M | -5.1% | +12.6% | -17.7% | -21.7% |
| YTD | -35.7% | +11.8% | -47.4% | -45.6% |
| 1Y | -40.7% | +17.5% | -58.2% | -52.8% |
| All | -70.6% | +75.9% | -146.5% | -82.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling