+54.6%
VRSN vs ARMK
+91.9%
-37.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.5% | -5.5% | -1.7% |
| 7D | +0.5% | -2.6% | +3.1% | +0.8% |
| 30D | +4.9% | -5.2% | +10.1% | +5.6% |
| 3M | +5.8% | -6.5% | +12.3% | +6.6% |
| 6M | +12.6% | +15.3% | -2.7% | +9.2% |
| YTD | +28.2% | +43.6% | -15.4% | +19.2% |
| 1Y | +30.4% | +42.1% | -11.6% | +21.4% |
| 3Y | +54.6% | +94.0% | -39.4% | +36.7% |
| All | +54.6% | +91.9% | -37.4% | +36.7% |
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 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