-87.4%
ARRY vs VOO
+143.4%
-230.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +2.0% |
| 7D | +0.2% | +0.1% | +0.1% | 0.0% |
| 30D | -18.4% | +0.1% | -18.5% | -18.4% |
| 3M | -49.4% | +2.0% | -51.4% | -50.2% |
| 6M | -37.1% | +13.0% | -50.1% | -47.4% |
| YTD | -50.1% | +13.6% | -63.7% | -58.2% |
| 1Y | -49.4% | +20.1% | -69.5% | -60.6% |
| 3Y | -81.6% | +77.6% | -159.1% | -92.9% |
| 5Y | -76.4% | +82.4% | -158.9% | -90.4% |
| All | -87.4% | +143.4% | -230.8% | -96.3% |
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