-44.4%
ARLO vs VOO
+206.0%
-250.4%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -2.1% |
| 7D | -19.3% | -0.9% | -18.3% | -18.5% |
| 30D | +1.5% | -2.3% | +3.8% | +4.6% |
| 3M | -16.6% | -1.2% | -15.4% | -15.4% |
| 6M | -9.6% | +3.3% | -12.9% | -13.9% |
| YTD | -12.2% | +12.3% | -24.5% | -26.0% |
| 1Y | -20.2% | +12.5% | -32.7% | -32.8% |
| 3Y | +49.5% | +79.2% | -29.7% | -33.7% |
| 5Y | +57.4% | +75.7% | -18.3% | -25.5% |
| All | -44.4% | +206.0% | -250.4% | -86.2% |
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 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