+90.8%
ARMP vs VOO
+80.9%
+10.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.4% | +6.2% | +6.0% |
| 7D | +8.8% | +0.1% | +8.6% | +8.7% |
| 30D | +24.3% | +0.1% | +24.2% | +24.4% |
| 3M | -24.1% | +2.0% | -26.1% | -24.7% |
| 6M | -49.7% | +13.0% | -62.7% | -53.1% |
| YTD | -7.0% | +13.6% | -20.6% | -13.4% |
| 1Y | +96.6% | +20.1% | +76.6% | +78.1% |
| All | +90.8% | +80.9% | +10.0% | +16.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling