+26.3%
ARMG price history and return analytics
+40.4%
-14.0%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.9% | +5.8% |
| 7D | +25.8% | -0.1% | +25.9% | +26.4% |
| 30D | -6.2% | -0.7% | -5.5% | -1.9% |
| 3M | -46.9% | +4.0% | -50.9% | -51.9% |
| 6M | +204.0% | +12.3% | +191.7% | +118.4% |
| YTD | +230.7% | +14.0% | +216.7% | +122.8% |
| 1Y | +78.7% | +20.3% | +58.4% | -4.7% |
| All | +26.3% | +40.4% | -14.0% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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