+49.6%
ARMK vs VEU
+25.0%
+24.6%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.8% |
| 7D | +0.3% | +0.3% | 0.0% | +0.2% |
| 30D | +2.4% | +0.7% | +1.7% | +2.1% |
| 3M | +6.1% | +4.7% | +1.4% | +3.8% |
| 6M | +41.8% | +11.6% | +30.1% | +32.6% |
| YTD | +55.5% | +16.8% | +38.7% | +43.5% |
| 1Y | +49.6% | +24.9% | +24.7% | +31.9% |
| All | +49.6% | +25.0% | +24.6% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling