-91.1%
AREN vs VOO
+81.4%
-172.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.5% | +7.4% | +7.2% |
| 7D | +13.7% | -0.4% | +14.0% | +13.8% |
| 30D | +8.0% | +2.6% | +5.4% | +6.4% |
| 3M | -16.3% | +3.7% | -20.0% | -18.3% |
| 6M | -65.0% | +13.0% | -78.1% | -67.6% |
| YTD | -73.0% | +12.4% | -85.4% | -74.8% |
| 1Y | -82.0% | +18.6% | -100.6% | -83.6% |
| 3Y | -72.6% | +78.1% | -150.6% | -82.2% |
| All | -91.1% | +81.4% | -172.5% | -94.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling