+287.2%
ALRM vs VOO
+334.6%
-47.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.2% |
| 7D | +0.5% | +2.6% | -2.1% | -2.0% |
| 30D | +15.3% | -2.0% | +17.3% | +17.3% |
| 3M | +17.2% | -2.8% | +19.9% | +20.0% |
| 6M | +54.4% | +2.2% | +52.2% | +49.7% |
| YTD | +28.1% | +11.5% | +16.6% | +13.6% |
| 1Y | +29.7% | +13.5% | +16.2% | +13.0% |
| 3Y | +18.0% | +78.1% | -60.1% | -34.8% |
| 5Y | -23.8% | +73.1% | -97.0% | -56.5% |
| 10Y | +112.8% | +310.7% | -198.0% | -49.2% |
| All | +287.2% | +334.6% | -47.4% | -10.4% |
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 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