-61.3%
ARMP vs VOO
+1.5%
-62.8%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.0% | +0.3% | +16.7% | +17.0% |
| 7D | +7.0% | -2.7% | +9.7% | +7.5% |
| 30D | -7.9% | -5.4% | -2.5% | -7.7% |
| 3M | -25.3% | -4.1% | -21.3% | -25.9% |
| 6M | -61.3% | +0.7% | -62.0% | -56.0% |
| All | -61.3% | +1.5% | -62.8% | -56.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling