-22.0%
ALRM vs VOO
+75.1%
-97.1%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | -0.6% |
| 7D | -2.5% | -0.9% | -1.5% | -1.7% |
| 30D | +18.5% | -2.3% | +20.9% | +21.1% |
| 3M | +17.6% | -1.2% | +18.8% | +18.5% |
| 6M | +51.6% | +3.3% | +48.3% | +45.1% |
| YTD | +29.9% | +12.3% | +17.6% | +13.7% |
| 1Y | +31.0% | +12.5% | +18.5% | +14.4% |
| 3Y | +17.1% | +79.2% | -62.0% | -38.9% |
| 5Y | -22.0% | +75.7% | -97.7% | -57.7% |
| All | -22.0% | +75.1% | -97.1% | -57.7% |
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 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