+268.2%
AROC vs VOO
+309.6%
-41.4%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.5% |
| 7D | -0.5% | +2.6% | -3.1% | -3.5% |
| 30D | -7.4% | -2.0% | -5.4% | -5.2% |
| 3M | -17.2% | -2.8% | -14.5% | -14.6% |
| 6M | -24.5% | +2.2% | -26.7% | -27.0% |
| YTD | +8.1% | +11.5% | -3.4% | -6.1% |
| 1Y | +19.7% | +13.5% | +6.2% | +1.8% |
| 3Y | +118.2% | +78.1% | +40.1% | +9.5% |
| 5Y | +315.1% | +73.1% | +242.0% | +111.9% |
| All | +268.2% | +309.6% | -41.4% | -52.5% |
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