+55.6%
ARMW vs VOO
+15.1%
+40.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.1% | +2.5% |
| 7D | +14.9% | -0.4% | +15.2% | +16.3% |
| 30D | -2.7% | -1.4% | -1.3% | +2.8% |
| 3M | -24.6% | +3.7% | -28.3% | -32.3% |
| 6M | +143.2% | +13.0% | +130.2% | +76.3% |
| YTD | +161.4% | +12.4% | +149.0% | +90.6% |
| All | +55.6% | +15.1% | +40.5% | +9.6% |
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