-85.7%
ARRY vs VOO
+140.7%
-226.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.3% | +8.7% | +7.8% |
| 7D | -2.4% | -0.9% | -1.5% | -1.6% |
| 30D | +44.4% | -2.3% | +46.8% | +50.2% |
| 3M | -2.8% | -1.2% | -1.6% | -0.8% |
| 6M | -40.4% | +3.3% | -43.8% | -42.6% |
| YTD | -43.6% | +12.3% | -55.9% | -51.9% |
| 1Y | -43.5% | +12.5% | -56.0% | -51.6% |
| 3Y | -62.9% | +79.2% | -142.1% | -86.0% |
| 5Y | -76.5% | +75.7% | -152.2% | -89.9% |
| All | -85.7% | +140.7% | -226.4% | -95.7% |
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