-99.3%
AREN vs VOO
+816.1%
-915.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -39.8% | +4.5% | -44.3% | -41.1% |
| 7D | -39.8% | +4.5% | -44.3% | -41.1% |
| 30D | -39.8% | +4.5% | -44.3% | -41.1% |
| 3M | -39.8% | +4.5% | -44.3% | -41.1% |
| 6M | -61.2% | +12.8% | -74.0% | -63.1% |
| YTD | -72.0% | +13.5% | -85.5% | -73.4% |
| 1Y | -81.9% | +20.0% | -101.9% | -83.1% |
| 3Y | -73.1% | +80.8% | -153.9% | -78.4% |
| 5Y | -91.7% | +83.4% | -175.1% | -93.4% |
| 10Y | -98.6% | +318.5% | -417.1% | -99.1% |
| All | -99.3% | +816.1% | -915.4% | -99.5% |
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