+34.5%
VGT vs ARMK
+49.9%
-15.5%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.8% | -1.0% |
| 7D | -1.0% | -0.9% | -0.1% | -0.9% |
| 30D | -0.4% | -5.9% | +5.5% | +0.5% |
| 3M | +6.6% | +6.7% | -0.1% | +5.4% |
| 6M | +31.0% | +42.5% | -11.5% | +22.5% |
| YTD | +27.2% | +55.1% | -27.9% | +18.3% |
| 1Y | +34.5% | +50.3% | -15.9% | +26.4% |
| All | +34.5% | +49.9% | -15.5% | +26.4% |
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 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