-41.2%
ARLO vs VOO
+204.5%
-245.6%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.1% |
| 7D | -3.6% | -2.0% | -1.6% | -0.7% |
| 30D | -11.7% | -1.7% | -10.1% | -9.4% |
| 3M | +5.5% | +4.7% | +0.8% | -1.0% |
| 6M | -5.8% | +12.6% | -18.3% | -20.5% |
| YTD | -7.1% | +11.8% | -18.8% | -20.8% |
| 1Y | -23.2% | +17.5% | -40.7% | -38.7% |
| 3Y | +25.0% | +77.0% | -52.0% | -43.0% |
| 5Y | +105.7% | +82.6% | +23.1% | -7.0% |
| All | -41.2% | +204.5% | -245.6% | -85.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling