-90.9%
AREN vs VOO
+75.6%
-166.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -39.8% | +4.5% | -44.3% | -41.6% |
| 7D | -39.8% | +4.5% | -44.3% | -41.6% |
| 30D | -39.8% | +4.5% | -44.3% | -41.6% |
| 3M | -39.8% | +4.5% | -44.3% | -41.6% |
| 6M | -61.2% | +12.8% | -74.0% | -64.0% |
| YTD | -72.0% | +13.5% | -85.5% | -74.0% |
| 1Y | -81.9% | +20.0% | -101.9% | -83.6% |
| 3Y | -73.1% | +80.8% | -153.9% | -82.3% |
| All | -90.9% | +75.6% | -166.5% | -94.1% |
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