-65.3%
ARRY vs VOO
+78.5%
-143.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.4% |
| 7D | -17.3% | +2.6% | -19.9% | -20.8% |
| 30D | +43.2% | -2.0% | +45.2% | +47.7% |
| 3M | -6.4% | -2.8% | -3.6% | -2.0% |
| 6M | -44.9% | +2.2% | -47.1% | -45.7% |
| YTD | -47.5% | +11.5% | -59.0% | -53.6% |
| 1Y | -36.3% | +13.5% | -49.8% | -44.6% |
| 3Y | -65.3% | +78.1% | -143.4% | -90.8% |
| All | -65.3% | +78.5% | -143.7% | -90.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling