-92.3%
ARBE vs VOO
+153.4%
-245.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.8% | -0.6% | +17.4% | +17.5% |
| 7D | +15.4% | +0.5% | +14.8% | +14.5% |
| 30D | -3.3% | -0.9% | -2.3% | -2.4% |
| 3M | -15.9% | +3.9% | -19.7% | -18.9% |
| 6M | -4.7% | +14.5% | -19.3% | -15.5% |
| YTD | -37.0% | +13.0% | -50.0% | -42.9% |
| 1Y | -42.8% | +19.4% | -62.3% | -50.0% |
| 3Y | -71.2% | +78.9% | -150.0% | -79.7% |
| 5Y | -92.6% | +82.3% | -174.9% | -94.9% |
| All | -92.3% | +153.4% | -245.7% | -94.4% |
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