-94.2%
BARK vs VOO
+82.8%
-177.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -1.4% |
| 7D | -10.7% | -0.8% | -9.9% | -9.6% |
| 30D | -10.0% | -1.1% | -9.0% | -8.6% |
| 3M | -2.6% | +3.9% | -6.5% | -8.3% |
| 6M | -40.8% | +13.6% | -54.4% | -51.3% |
| YTD | -20.5% | +12.7% | -33.2% | -34.0% |
| 1Y | -46.3% | +17.6% | -63.9% | -58.1% |
| 3Y | -70.0% | +77.3% | -147.4% | -88.0% |
| All | -94.2% | +82.8% | -177.0% | -97.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling