+89.7%
VTRS vs ARMK
+41.1%
+48.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.2% | +5.8% | +2.3% |
| 7D | +2.4% | -5.8% | +8.2% | +3.5% |
| 30D | +9.1% | -5.3% | +14.3% | +10.1% |
| 3M | +9.4% | -6.7% | +16.1% | +10.6% |
| 6M | +28.3% | +17.4% | +11.0% | +21.6% |
| YTD | +58.0% | +43.0% | +15.0% | +40.6% |
| 1Y | +89.7% | +40.3% | +49.4% | +69.6% |
| All | +89.7% | +41.1% | +48.6% | +69.6% |
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 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