+76.5%
ARHS vs VOO
+78.5%
-2.0%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.3% |
| 7D | -3.1% | +2.6% | -5.7% | -6.6% |
| 30D | +47.8% | -2.0% | +49.8% | +51.9% |
| 3M | +41.8% | -2.8% | +44.5% | +47.8% |
| 6M | +134.2% | +2.2% | +132.1% | +127.7% |
| YTD | +28.7% | +11.5% | +17.2% | +10.6% |
| 1Y | +57.3% | +13.5% | +43.8% | +31.7% |
| 3Y | +76.5% | +78.1% | -1.6% | -29.2% |
| All | +76.5% | +78.5% | -2.0% | -29.2% |
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