-26.4%
ARM vs VTI
+1.2%
-27.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +3.0% |
| 7D | -15.2% | -2.6% | -12.6% | -5.6% |
| 30D | -40.7% | -5.0% | -35.7% | -24.3% |
| 3M | -39.1% | -4.3% | -34.8% | -24.5% |
| 6M | -26.4% | +0.6% | -27.0% | -27.2% |
| All | -26.4% | +1.2% | -27.6% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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