+52.6%
ARMP vs VOO
+75.5%
-22.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.0% | +0.3% | +16.7% | +16.9% |
| 7D | +7.0% | -2.7% | +9.7% | +8.5% |
| 30D | -7.9% | -5.4% | -2.5% | -5.6% |
| 3M | -25.3% | -4.1% | -21.3% | -23.8% |
| 6M | -61.3% | +0.7% | -62.0% | -61.3% |
| YTD | -44.1% | +8.7% | -52.8% | -46.7% |
| 1Y | -38.9% | +11.0% | -49.8% | -42.0% |
| 3Y | +52.6% | +75.5% | -22.8% | -13.1% |
| All | +52.6% | +75.5% | -22.9% | -13.1% |
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