+68.5%
ARW vs VOO
+75.9%
-7.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | +0.1% |
| 7D | +1.2% | -2.0% | +3.2% | +3.5% |
| 30D | +3.4% | -1.7% | +5.0% | +5.3% |
| 3M | -1.0% | +4.7% | -5.7% | -5.8% |
| 6M | +52.5% | +12.6% | +39.9% | +34.2% |
| YTD | +93.7% | +11.8% | +82.0% | +72.0% |
| 1Y | +68.0% | +17.5% | +50.4% | +41.7% |
| All | +68.5% | +75.9% | -7.4% | -6.9% |
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