+10.4%
ARMP price history and return analytics
+58.5%
-48.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -4.0% |
| 7D | +24.0% | +2.9% | +21.1% | +22.3% |
| 30D | +20.0% | -2.5% | +22.5% | +21.7% |
| 3M | -13.7% | -3.3% | -10.4% | -11.8% |
| 6M | -58.7% | +1.5% | -60.2% | -59.0% |
| YTD | -40.8% | +11.4% | -52.1% | -44.3% |
| 1Y | -44.4% | +11.9% | -56.3% | -47.8% |
| 3Y | +44.2% | +73.9% | -29.7% | +8.6% |
| 5Y | +10.4% | +57.9% | -47.5% | -9.4% |
| All | +10.4% | +58.5% | -48.2% | -9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling