+13.8%
VTI vs ARMK
+41.8%
-28.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | +2.5% | +2.7% | -0.1% | +2.1% |
| 30D | -1.5% | -1.5% | -0.1% | -1.4% |
| 3M | -3.2% | -11.6% | +8.4% | -1.6% |
| 6M | +2.3% | +6.7% | -4.4% | +0.7% |
| YTD | +11.6% | +47.4% | -35.8% | +3.2% |
| 1Y | +13.8% | +41.5% | -27.7% | +5.8% |
| All | +13.8% | +41.8% | -28.0% | +5.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling