+50.0%
VG vs ARMK
+40.7%
+9.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.5% | -4.4% | +0.6% |
| 7D | -22.0% | -2.6% | -19.4% | -22.3% |
| 30D | -11.6% | -5.2% | -6.5% | -12.3% |
| 3M | -14.9% | -6.5% | -8.4% | -15.3% |
| 6M | -3.5% | +15.3% | -18.8% | -3.5% |
| YTD | +70.0% | +43.6% | +26.4% | +80.1% |
| 1Y | +50.0% | +42.1% | +7.9% | +59.2% |
| All | +50.0% | +40.7% | +9.3% | +59.2% |
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