-2.8%
ARMP vs VOO
+67.9%
-70.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.0% | +0.3% | +16.7% | +16.9% |
| 7D | +7.0% | -2.7% | +9.7% | +8.3% |
| 30D | -7.9% | -5.4% | -2.5% | -5.8% |
| 3M | -25.3% | -4.1% | -21.3% | -23.9% |
| 6M | -61.3% | +0.7% | -62.0% | -61.4% |
| YTD | -44.1% | +8.7% | -52.8% | -46.3% |
| 1Y | -38.9% | +11.0% | -49.8% | -41.6% |
| 3Y | +52.6% | +75.5% | -22.8% | +21.5% |
| All | -2.8% | +67.9% | -70.7% | -17.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling