+131.3%
ARLO vs VOO
+82.3%
+49.0%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.9% |
| 7D | +12.3% | +0.5% | +11.7% | +11.3% |
| 30D | -7.4% | -0.9% | -6.4% | -5.9% |
| 3M | +11.4% | +3.9% | +7.5% | +5.2% |
| 6M | +1.5% | +14.5% | -13.0% | -18.0% |
| YTD | +0.9% | +13.0% | -12.1% | -16.7% |
| 1Y | -22.0% | +19.4% | -41.4% | -40.7% |
| 3Y | +35.7% | +78.9% | -43.2% | -44.3% |
| 5Y | +131.3% | +82.3% | +49.0% | -5.8% |
| All | +131.3% | +82.3% | +49.0% | -5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling