+19.3%
ARM vs VXUS
+16.4%
+2.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.0% | -7.3% | -10.4% |
| 7D | -18.7% | +0.2% | -18.8% | -19.1% |
| 30D | -36.7% | -2.3% | -34.4% | -32.5% |
| 3M | -31.6% | -2.8% | -28.8% | -25.4% |
| 6M | -5.6% | +2.6% | -8.3% | -3.4% |
| YTD | +75.5% | +12.0% | +63.5% | +52.7% |
| 1Y | +19.3% | +16.5% | +2.8% | -1.3% |
| All | +19.3% | +16.4% | +2.9% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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