+56.8%
VRTX vs ARMK
+114.7%
-57.9%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.0% |
| 7D | +0.8% | -2.4% | +3.2% | +1.2% |
| 30D | +12.6% | 0.0% | +12.6% | +12.4% |
| 3M | +23.6% | +6.7% | +17.0% | +21.9% |
| 6M | +14.3% | +38.8% | -24.5% | +7.2% |
| YTD | +20.5% | +55.2% | -34.7% | +10.4% |
| 1Y | +37.6% | +46.6% | -9.0% | +27.4% |
| All | +56.8% | +114.7% | -57.9% | +39.6% |
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