+292.2%
VIAV vs ARMK
+123.7%
+168.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +1.4% | +9.7% | +10.8% |
| 7D | +11.3% | +1.7% | +9.6% | +10.8% |
| 30D | -1.0% | +3.1% | -4.1% | -1.7% |
| 3M | -20.5% | +9.2% | -29.7% | -22.4% |
| 6M | +39.0% | +43.7% | -4.7% | +25.6% |
| YTD | +117.5% | +57.4% | +60.1% | +91.1% |
| 1Y | +233.8% | +51.9% | +181.9% | +195.5% |
| All | +292.2% | +123.7% | +168.5% | +196.8% |
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