+26.3%
ARMG vs VOO
+33.2%
-6.8%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.8% | +7.5% | +3.9% |
| 7D | +9.7% | -0.8% | +10.4% | +14.4% |
| 30D | -8.3% | -1.1% | -7.2% | -2.1% |
| 3M | -51.6% | +3.9% | -55.5% | -57.0% |
| 6M | +192.7% | +13.6% | +179.1% | +96.7% |
| YTD | +230.7% | +12.7% | +218.0% | +133.9% |
| 1Y | +48.7% | +17.6% | +31.1% | -10.4% |
| All | +26.3% | +33.2% | -6.8% | -44.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling