+261.2%
ARM vs VXUS
+69.1%
+192.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.8% | +3.8% | -0.4% |
| 7D | -5.3% | +0.8% | -6.1% | -6.8% |
| 30D | -30.0% | -1.9% | -28.1% | -25.8% |
| 3M | -34.1% | -4.4% | -29.7% | -24.6% |
| 6M | -12.6% | -2.0% | -10.7% | -2.3% |
| YTD | +70.4% | +11.1% | +59.3% | +44.1% |
| 1Y | +22.3% | +15.1% | +7.2% | -5.0% |
| 3Y | +261.2% | +70.4% | +190.8% | +20.3% |
| All | +261.2% | +69.1% | +192.1% | +20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling