+87.7%
ARM vs VWO
+18.6%
+69.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +2.5% |
| 7D | +12.5% | +0.2% | +12.3% | +12.0% |
| 30D | -1.4% | +0.9% | -2.2% | -3.6% |
| 3M | -18.7% | +4.3% | -22.9% | -24.7% |
| 6M | +124.6% | +10.5% | +114.1% | +90.9% |
| YTD | +141.7% | +13.4% | +128.4% | +88.7% |
| 1Y | +87.7% | +18.6% | +69.1% | +29.1% |
| All | +87.7% | +18.6% | +69.0% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 1y: compounded portfolio wealth divided by compounded VWO 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…
1y analysis · Full analysis span regression · 6 months rolling