+48.7%
ARMG vs VOO
+18.2%
+30.5%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.8% | +7.5% | +2.8% |
| 7D | +9.7% | -0.8% | +10.4% | +15.5% |
| 30D | -8.3% | -1.1% | -7.2% | -0.9% |
| 3M | -51.6% | +3.9% | -55.5% | -58.8% |
| 6M | +192.7% | +13.6% | +179.1% | +85.2% |
| YTD | +230.7% | +12.7% | +218.0% | +117.1% |
| 1Y | +48.7% | +17.6% | +31.1% | -15.7% |
| All | +48.7% | +18.2% | +30.5% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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