-24.4%
ARHS vs VOO
+18.2%
-42.6%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +0.8% |
| 7D | -7.2% | -0.8% | -6.4% | -6.1% |
| 30D | -16.1% | -1.1% | -15.0% | -14.8% |
| 3M | +14.6% | +3.9% | +10.7% | +8.3% |
| 6M | +17.9% | +13.6% | +4.2% | -2.4% |
| YTD | -24.2% | +12.7% | -36.9% | -36.1% |
| 1Y | -24.4% | +17.6% | -42.0% | -40.1% |
| All | -24.4% | +18.2% | -42.6% | -40.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling