+88.3%
ARMH vs VOO
+18.9%
+69.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +2.2% |
| 7D | +11.9% | -0.4% | +12.3% | +13.0% |
| 30D | -2.1% | -1.4% | -0.7% | +2.1% |
| 3M | -18.9% | +3.7% | -22.6% | -25.9% |
| 6M | +121.7% | +13.0% | +108.7% | +70.5% |
| YTD | +139.3% | +12.4% | +126.8% | +85.0% |
| 1Y | +88.3% | +18.6% | +69.7% | +34.9% |
| All | +88.3% | +18.9% | +69.4% | +34.9% |
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