+18.2%
ARMH vs VOO
+12.0%
+6.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -0.7% |
| 7D | -9.5% | -0.6% | -8.9% | -7.6% |
| 30D | -31.3% | -3.6% | -27.6% | -21.3% |
| 3M | -30.8% | -2.7% | -28.0% | -22.4% |
| 6M | -11.9% | +2.2% | -14.1% | -12.0% |
| YTD | +69.2% | +10.9% | +58.3% | +40.3% |
| 1Y | +18.2% | +11.3% | +6.9% | -2.6% |
| All | +18.2% | +12.0% | +6.2% | -2.6% |
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 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