+284.0%
ARMK vs VOO
+424.2%
-140.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.6% |
| 7D | -0.7% | -0.6% | -0.1% | -0.2% |
| 30D | -1.3% | -3.6% | +2.3% | +2.5% |
| 3M | -2.5% | -2.7% | +0.2% | +0.3% |
| 6M | +20.8% | +2.2% | +18.5% | +17.5% |
| YTD | +48.2% | +10.9% | +37.3% | +32.5% |
| 1Y | +45.7% | +11.3% | +34.4% | +29.7% |
| 3Y | +96.6% | +76.9% | +19.6% | +6.2% |
| 5Y | +106.6% | +73.5% | +33.1% | +14.0% |
| 10Y | +132.6% | +307.7% | -175.1% | -39.6% |
| All | +284.0% | +424.2% | -140.1% | -18.6% |
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