+162.2%
ARM vs VXUS
+59.6%
+102.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -3.7% | -9.4% | -4.0% |
| 7D | -27.1% | -3.4% | -23.7% | -20.2% |
| 30D | -44.9% | -5.8% | -39.1% | -35.4% |
| 3M | -39.3% | -6.4% | -32.9% | -27.0% |
| 6M | -20.2% | -2.5% | -17.7% | -8.5% |
| YTD | +52.5% | +7.9% | +44.6% | +38.9% |
| 1Y | +4.1% | +11.5% | -7.4% | -12.4% |
| 3Y | +211.7% | +63.4% | +148.2% | +17.9% |
| All | +162.2% | +59.6% | +102.6% | +3.1% |
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