-97.6%
ARMP vs VOO
+306.9%
-404.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | +21.4% | -0.6% | +21.9% | +21.8% |
| 30D | +3.3% | -3.6% | +7.0% | +4.8% |
| 3M | -18.5% | -2.7% | -15.8% | -17.4% |
| 6M | -54.8% | +2.2% | -57.1% | -55.2% |
| YTD | -40.3% | +10.9% | -51.2% | -42.8% |
| 1Y | -39.6% | +11.3% | -50.9% | -42.2% |
| 3Y | +45.3% | +76.9% | -31.6% | +16.3% |
| 5Y | +3.3% | +73.5% | -70.2% | -16.9% |
| 10Y | -97.6% | +307.7% | -405.2% | -99.1% |
| All | -97.6% | +306.9% | -404.4% | -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