-39.8%
BARK vs VOO
+20.9%
-60.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.4% | +4.5% | +4.5% |
| 7D | -1.6% | +0.1% | -1.8% | -1.9% |
| 30D | +15.6% | +0.1% | +15.6% | +15.6% |
| 3M | +11.8% | +2.0% | +9.7% | +9.4% |
| 6M | -34.0% | +13.0% | -47.1% | -43.4% |
| YTD | -10.9% | +13.6% | -24.5% | -24.7% |
| 1Y | -39.8% | +20.1% | -59.9% | -54.6% |
| All | -39.8% | +20.9% | -60.7% | -54.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling