+293.8%
VIAV vs ARMK
+96.6%
+197.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +7.9% | +2.7% | +5.2% | +6.9% |
| 30D | -20.3% | -1.5% | -18.8% | -19.5% |
| 3M | -28.5% | -11.6% | -17.0% | -25.6% |
| 6M | -42.7% | +6.7% | -49.5% | -43.3% |
| YTD | +72.4% | +47.4% | +25.0% | +56.3% |
| 1Y | +81.5% | +41.5% | +40.0% | +66.3% |
| 3Y | +293.8% | +95.5% | +198.3% | +231.8% |
| All | +293.8% | +96.6% | +197.2% | +231.8% |
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