+72.5%
ARMH vs VOO
+37.8%
+34.7%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +1.3% | +10.9% | +8.8% |
| 7D | +6.8% | -0.9% | +7.7% | +10.5% |
| 30D | -20.3% | -2.3% | -17.9% | -13.8% |
| 3M | -22.7% | -1.2% | -21.6% | -18.2% |
| 6M | -0.6% | +3.3% | -3.9% | -2.8% |
| YTD | +89.7% | +12.3% | +77.4% | +56.4% |
| 1Y | +36.7% | +12.5% | +24.2% | +12.4% |
| All | +72.5% | +37.8% | +34.7% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling