+216.1%
VIAV vs ARMK
+54.5%
+161.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.2% | +0.5% | +3.0% |
| 7D | +11.2% | +3.1% | +8.0% | +10.5% |
| 30D | -10.1% | -2.8% | -7.3% | -9.6% |
| 3M | -22.9% | +7.6% | -30.5% | -23.4% |
| 6M | +28.8% | +47.9% | -19.1% | +23.5% |
| YTD | +117.5% | +60.0% | +57.4% | +111.6% |
| 1Y | +216.1% | +52.2% | +163.8% | +205.4% |
| All | +216.1% | +54.5% | +161.5% | +205.4% |
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