-50.8%
ARKO vs VOO
+181.8%
-232.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.0% |
| 7D | -7.5% | -2.0% | -5.5% | -6.5% |
| 30D | +2.0% | -1.7% | +3.7% | +2.9% |
| 3M | -44.3% | +4.7% | -49.0% | -45.7% |
| 6M | -20.5% | +12.6% | -33.0% | -25.4% |
| YTD | 0.0% | +11.8% | -11.7% | -5.9% |
| 1Y | -8.4% | +17.5% | -25.9% | -16.1% |
| 3Y | -35.7% | +77.0% | -112.7% | -49.9% |
| 5Y | -51.3% | +82.6% | -133.8% | -62.8% |
| All | -50.8% | +181.8% | -232.6% | -64.8% |
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