+779.8%
ARW vs VOO
+812.0%
-32.1%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.2% | +1.3% |
| 7D | +5.5% | +0.5% | +5.0% | +4.8% |
| 30D | +6.8% | -0.9% | +7.8% | +8.0% |
| 3M | -1.0% | +3.9% | -4.9% | -5.4% |
| 6M | +57.1% | +14.5% | +42.6% | +33.9% |
| YTD | +97.3% | +13.0% | +84.4% | +71.3% |
| 1Y | +72.4% | +19.4% | +53.0% | +40.0% |
| 3Y | +72.1% | +78.9% | -6.8% | -14.7% |
| 5Y | +89.0% | +82.3% | +6.7% | -9.1% |
| 10Y | +234.7% | +314.2% | -79.5% | -46.1% |
| All | +779.8% | +812.0% | -32.1% | -53.1% |
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 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