+140.1%
VIAV vs ARMK
+146.8%
-6.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.5% |
| 7D | +13.6% | +0.3% | +13.2% | +13.4% |
| 30D | +5.3% | +2.4% | +3.0% | +4.5% |
| 3M | -15.6% | +6.1% | -21.7% | -17.4% |
| 6M | +34.0% | +41.8% | -7.8% | +17.5% |
| YTD | +119.9% | +55.5% | +64.3% | +85.5% |
| 1Y | +235.2% | +49.6% | +185.6% | +186.0% |
| 3Y | +299.8% | +122.8% | +177.0% | +180.9% |
| 5Y | +140.1% | +151.0% | -10.9% | +55.7% |
| All | +140.1% | +146.8% | -6.8% | +55.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling