-7.7%
VEEV vs ARMK
+48.9%
-56.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.4% | -1.4% |
| 7D | -7.1% | +0.3% | -7.4% | -7.1% |
| 30D | +11.1% | +2.4% | +8.8% | +10.2% |
| 3M | +55.5% | +6.1% | +49.5% | +53.0% |
| 6M | +33.4% | +41.8% | -8.4% | +23.0% |
| YTD | +16.8% | +55.5% | -38.7% | +5.0% |
| 1Y | -7.7% | +49.6% | -57.3% | -16.1% |
| All | -7.7% | +48.9% | -56.6% | -16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling