-96.4%
BARK vs VOO
+122.2%
-218.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.5% | -7.5% | -7.3% |
| 7D | -16.3% | -0.4% | -15.9% | -15.8% |
| 30D | -16.6% | -1.4% | -15.2% | -14.8% |
| 3M | -9.5% | +3.7% | -13.2% | -14.5% |
| 6M | -41.9% | +13.0% | -54.9% | -51.6% |
| YTD | -26.0% | +12.4% | -38.4% | -37.9% |
| 1Y | -49.8% | +18.6% | -68.4% | -61.1% |
| 3Y | -71.4% | +78.1% | -149.4% | -88.2% |
| 5Y | -94.7% | +82.3% | -177.0% | -97.7% |
| All | -96.4% | +122.2% | -218.6% | -98.7% |
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