-44.4%
ARRY vs VOO
+17.3%
-61.7%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +3.4% |
| 7D | +0.2% | -2.0% | +2.2% | +6.3% |
| 30D | -15.0% | -1.7% | -13.3% | -10.6% |
| 3M | -33.4% | +4.7% | -38.2% | -41.0% |
| 6M | -35.6% | +12.6% | -48.2% | -51.9% |
| YTD | -50.7% | +11.8% | -62.4% | -61.8% |
| 1Y | -44.4% | +17.5% | -62.0% | -59.6% |
| All | -44.4% | +17.3% | -61.7% | -59.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling