+115.8%
ARMH price history and return analytics
+39.9%
+75.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.2% | +5.0% |
| 7D | +11.3% | +1.0% | +10.3% | +8.4% |
| 30D | -7.7% | -0.2% | -7.5% | -7.0% |
| 3M | -24.9% | +4.5% | -29.4% | -31.4% |
| 6M | +125.6% | +14.1% | +111.5% | +74.3% |
| YTD | +137.3% | +14.8% | +122.5% | +80.7% |
| 1Y | +89.7% | +21.2% | +68.5% | +28.1% |
| All | +115.8% | +39.9% | +75.9% | +8.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling