-98.7%
AREN vs VOO
+325.3%
-424.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.7% | -3.2% |
| 7D | -1.0% | -0.8% | -0.2% | -0.6% |
| 30D | +3.0% | +2.8% | +0.2% | +1.5% |
| 3M | -18.3% | +3.9% | -22.1% | -20.0% |
| 6M | -65.6% | +13.6% | -79.2% | -67.8% |
| YTD | -74.3% | +12.7% | -87.0% | -75.8% |
| 1Y | -82.0% | +17.6% | -99.6% | -83.4% |
| 3Y | -74.1% | +77.3% | -151.4% | -81.1% |
| 5Y | -91.5% | +84.1% | -175.6% | -93.9% |
| All | -98.7% | +325.3% | -424.0% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling