+83.4%
ARMP vs VOO
+18.9%
+64.5%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.5% | -6.6% | -7.0% |
| 7D | -2.2% | -0.4% | -1.8% | -2.1% |
| 30D | +17.6% | -1.4% | +19.0% | +17.8% |
| 3M | -30.5% | +3.7% | -34.2% | -30.4% |
| 6M | -53.4% | +13.0% | -66.4% | -57.8% |
| YTD | -13.9% | +12.4% | -26.3% | -21.4% |
| 1Y | +83.4% | +18.6% | +64.8% | +70.3% |
| All | +83.4% | +18.9% | +64.5% | +70.3% |
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