+21.2%
ARMK vs VO
+7.5%
+13.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.7% |
| 7D | +2.8% | +0.2% | +2.6% | +2.4% |
| 30D | -1.8% | +2.0% | -3.8% | -3.1% |
| 3M | -10.9% | -0.3% | -10.6% | -11.1% |
| 6M | +21.2% | +7.3% | +14.0% | +19.8% |
| All | +21.2% | +7.5% | +13.7% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 6mo: compounded portfolio wealth divided by compounded VO 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…
6mo analysis · Full analysis span regression · 6 months rolling