+419.4%
VIAV vs ARMK
+350.8%
+68.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.5% | +3.9% |
| 7D | -4.6% | -2.4% | -2.2% | -3.9% |
| 30D | -10.4% | 0.0% | -10.4% | -10.4% |
| 3M | -34.5% | +6.7% | -41.1% | -36.0% |
| 6M | +7.0% | +38.8% | -31.9% | -4.3% |
| YTD | +95.6% | +55.2% | +40.4% | +67.9% |
| 1Y | +197.2% | +46.6% | +150.6% | +159.1% |
| 3Y | +232.0% | +112.9% | +119.1% | +150.7% |
| 5Y | +102.2% | +144.0% | -41.8% | +43.6% |
| 10Y | +344.6% | +132.4% | +212.2% | +196.0% |
| All | +419.4% | +350.8% | +68.5% | +215.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling