+20.0%
VCIT vs ARMK
+91.9%
-72.0%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.5% | -4.6% | -0.3% |
| 7D | +0.1% | -2.6% | +2.7% | +0.2% |
| 30D | +1.9% | -5.2% | +7.1% | +2.1% |
| 3M | -1.4% | -6.5% | +5.1% | -1.3% |
| 6M | -2.1% | +15.3% | -17.4% | -2.7% |
| YTD | -1.6% | +43.6% | -45.2% | -3.0% |
| 1Y | -0.9% | +42.1% | -43.0% | -2.3% |
| 3Y | +20.0% | +94.0% | -74.0% | +18.4% |
| All | +20.0% | +91.9% | -72.0% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 3y: compounded portfolio wealth divided by compounded ARMK 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…
3y analysis · Full analysis span regression · 6 months rolling