-96.9%
ARMP price history and return analytics
+221.8%
-318.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.2% |
| 7D | +10.3% | +2.4% | +7.9% | +9.2% |
| 30D | +39.2% | -1.5% | +40.7% | +40.1% |
| 3M | -19.7% | -4.1% | -15.6% | -17.9% |
| 6M | -56.1% | +0.6% | -56.7% | -56.2% |
| YTD | -38.4% | +11.0% | -49.4% | -41.3% |
| 1Y | -39.3% | +13.3% | -52.7% | -42.8% |
| 3Y | +57.3% | +73.4% | -16.1% | +23.7% |
| 5Y | +14.8% | +57.4% | -42.6% | -6.2% |
| All | -96.9% | +221.8% | -318.7% | -98.6% |
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