-97.7%
ARMP vs VOO
+315.3%
-413.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.5% | -6.6% | -6.9% |
| 7D | -2.2% | -0.4% | -1.8% | -2.0% |
| 30D | +17.6% | -1.4% | +19.0% | +18.4% |
| 3M | -30.5% | +3.7% | -34.2% | -31.6% |
| 6M | -53.4% | +13.0% | -66.4% | -55.8% |
| YTD | -13.9% | +12.4% | -26.3% | -18.1% |
| 1Y | +83.4% | +18.6% | +64.8% | +70.6% |
| 3Y | +81.5% | +78.1% | +3.5% | +43.9% |
| 5Y | +40.5% | +82.3% | -41.7% | +10.0% |
| 10Y | -97.7% | +322.5% | -420.2% | -99.1% |
| All | -97.7% | +315.3% | -413.0% | -99.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling