+296.4%
ARM vs VXUS
+74.3%
+222.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.5% | +3.4% | +2.7% |
| 7D | +5.5% | +1.0% | +4.4% | +3.0% |
| 30D | -8.2% | +2.2% | -10.4% | -12.8% |
| 3M | -35.9% | +3.0% | -38.9% | -38.4% |
| 6M | +103.1% | +10.7% | +92.5% | +70.1% |
| YTD | +130.6% | +17.8% | +112.8% | +66.0% |
| 1Y | +86.1% | +27.6% | +58.5% | +11.8% |
| All | +296.4% | +74.3% | +222.1% | +23.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling