-86.8%
ARRY vs VOO
+139.9%
-226.7%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.3% | -7.4% | -7.1% |
| 7D | -9.4% | +3.3% | -12.7% | -14.5% |
| 30D | +34.5% | -2.7% | +37.1% | +40.7% |
| 3M | -7.5% | -1.7% | -5.8% | -4.6% |
| 6M | -41.2% | +3.1% | -44.4% | -43.1% |
| YTD | -47.9% | +11.9% | -59.9% | -55.3% |
| 1Y | -42.9% | +12.1% | -55.0% | -50.7% |
| 3Y | -65.7% | +78.6% | -144.3% | -87.0% |
| 5Y | -81.9% | +73.8% | -155.7% | -92.1% |
| All | -86.8% | +139.9% | -226.7% | -96.0% |
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