+174.6%
ARM vs VXUS
+59.9%
+114.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.4% |
| 7D | -15.2% | -1.8% | -13.5% | -11.2% |
| 30D | -40.7% | -4.6% | -36.1% | -32.7% |
| 3M | -39.1% | -6.1% | -33.0% | -27.4% |
| 6M | -26.4% | -4.9% | -21.5% | -11.3% |
| YTD | +59.7% | +8.1% | +51.7% | +45.0% |
| 1Y | +10.3% | +12.1% | -1.7% | -8.3% |
| 3Y | +228.9% | +63.9% | +165.0% | +23.7% |
| All | +174.6% | +59.9% | +114.8% | +7.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling