+118.9%
ALRM vs VOO
+321.7%
-202.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.9% |
| 7D | -2.7% | -2.0% | -0.8% | -0.8% |
| 30D | -2.1% | -1.7% | -0.5% | -0.5% |
| 3M | +19.5% | +4.7% | +14.8% | +13.8% |
| 6M | +12.8% | +12.6% | +0.3% | -0.2% |
| YTD | +8.1% | +11.8% | -3.6% | -3.7% |
| 1Y | -0.1% | +17.5% | -17.6% | -15.4% |
| 3Y | -5.9% | +77.0% | -82.9% | -46.8% |
| 5Y | -30.7% | +82.6% | -113.3% | -61.7% |
| All | +118.9% | +321.7% | -202.8% | -40.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling