-80.9%
ARRY vs VOO
+77.0%
-157.9%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.0% |
| 7D | -2.0% | -0.4% | -1.6% | -1.4% |
| 30D | -15.8% | -1.4% | -14.4% | -13.8% |
| 3M | -39.5% | +3.7% | -43.2% | -42.1% |
| 6M | -33.4% | +13.0% | -46.5% | -43.1% |
| YTD | -51.4% | +12.4% | -63.8% | -57.8% |
| 1Y | -43.4% | +18.6% | -62.0% | -53.4% |
| All | -80.9% | +77.0% | -157.9% | -93.1% |
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