+280.1%
AROW vs VOO
+812.0%
-531.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.7% | -0.7% |
| 7D | +4.5% | +0.5% | +4.0% | +4.1% |
| 30D | 0.0% | -0.9% | +0.9% | +0.8% |
| 3M | +6.2% | +3.9% | +2.3% | +2.4% |
| 6M | +18.7% | +14.5% | +4.2% | +4.5% |
| YTD | +27.6% | +13.0% | +14.6% | +13.6% |
| 1Y | +37.6% | +19.4% | +18.2% | +16.2% |
| 3Y | +149.3% | +78.9% | +70.4% | +44.6% |
| 5Y | +36.5% | +82.3% | -45.8% | -23.8% |
| 10Y | +89.7% | +314.2% | -224.6% | -51.7% |
| All | +280.1% | +812.0% | -531.9% | -62.9% |
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