+103.1%
ARM vs VO
+9.3%
+93.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.2% | +4.1% | +4.7% |
| 7D | +5.5% | -0.3% | +5.7% | +6.5% |
| 30D | -8.2% | -0.3% | -7.9% | -6.8% |
| 3M | -35.9% | +2.9% | -38.9% | -41.4% |
| 6M | +103.1% | +9.3% | +93.8% | +61.6% |
| All | +103.1% | +9.3% | +93.9% | +61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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