-73.4%
AREN vs VOO
+75.9%
-149.3%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.2% | -1.8% |
| 7D | +19.6% | -2.0% | +21.5% | +19.6% |
| 30D | +6.0% | +2.0% | +4.0% | +5.9% |
| 3M | -20.9% | +4.7% | -25.6% | -21.2% |
| 6M | -65.0% | +12.6% | -77.6% | -65.1% |
| YTD | -73.5% | +11.8% | -85.3% | -73.5% |
| 1Y | -82.7% | +17.5% | -100.3% | -82.6% |
| All | -73.4% | +75.9% | -149.3% | -74.9% |
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 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