-99.9%
ARMP vs VOO
+777.9%
-877.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.0% | +0.3% | +16.7% | +16.9% |
| 7D | +7.0% | -2.7% | +9.7% | +8.0% |
| 30D | -7.9% | -5.4% | -2.5% | -6.4% |
| 3M | -25.3% | -4.1% | -21.3% | -24.3% |
| 6M | -61.3% | +0.7% | -62.0% | -61.4% |
| YTD | -44.1% | +8.7% | -52.8% | -45.6% |
| 1Y | -38.9% | +11.0% | -49.8% | -40.8% |
| 3Y | +52.6% | +75.5% | -22.8% | +29.5% |
| 5Y | -11.1% | +68.4% | -79.5% | -24.1% |
| 10Y | -97.6% | +315.7% | -413.3% | -98.3% |
| All | -99.9% | +777.9% | -877.7% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling