-99.8%
ARMP vs VOO
+817.1%
-916.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.4% | +6.2% | +5.9% |
| 7D | +8.8% | +0.1% | +8.6% | +8.7% |
| 30D | +24.3% | +0.1% | +24.2% | +24.3% |
| 3M | -24.1% | +2.0% | -26.1% | -24.6% |
| 6M | -49.7% | +13.0% | -62.7% | -51.6% |
| YTD | -7.0% | +13.6% | -20.6% | -10.7% |
| 1Y | +96.6% | +20.1% | +76.6% | +85.7% |
| 3Y | +81.9% | +77.6% | +4.4% | +53.6% |
| 5Y | +64.0% | +82.4% | -18.4% | +37.0% |
| 10Y | -97.4% | +316.8% | -414.2% | -98.2% |
| All | -99.8% | +817.1% | -916.9% | -99.8% |
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 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