+103.1%
ARM vs VGT
+33.6%
+69.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.2% |
| 7D | +5.5% | +1.0% | +4.5% | +3.1% |
| 30D | -8.2% | +1.3% | -9.5% | -10.9% |
| 3M | -35.9% | -1.1% | -34.8% | -31.7% |
| 6M | +103.1% | +32.6% | +70.5% | +23.9% |
| All | +103.1% | +33.6% | +69.6% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 6mo: compounded portfolio wealth divided by compounded VGT 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…
6mo analysis · Full analysis span regression · 6 months rolling