-97.5%
ARMP price history and return analytics
+221.4%
-319.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.1% |
| 7D | +10.2% | +1.0% | +9.2% | +9.7% |
| 30D | +23.6% | -0.2% | +23.8% | +23.9% |
| 3M | -23.1% | +4.5% | -27.7% | -24.8% |
| 6M | -45.1% | +14.1% | -59.2% | -48.5% |
| YTD | -7.3% | +14.8% | -22.1% | -13.4% |
| 1Y | +106.4% | +21.2% | +85.2% | +88.1% |
| 3Y | +95.3% | +76.6% | +18.7% | +50.9% |
| 5Y | +52.0% | +66.6% | -14.6% | +20.3% |
| 10Y | -97.5% | +222.3% | -319.8% | -98.7% |
| All | -97.5% | +221.4% | -319.0% | -98.7% |
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