+21.7%
VZ vs ARMK
+42.9%
-21.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | +0.9% | +7.1% | -6.2% | +1.0% |
| 30D | +6.9% | -1.6% | +8.6% | +6.9% |
| 3M | +0.6% | -10.5% | +11.2% | +1.1% |
| 6M | +0.3% | +11.8% | -11.5% | -0.1% |
| YTD | +21.9% | +47.3% | -25.4% | +19.9% |
| 1Y | +21.7% | +41.5% | -19.8% | +20.2% |
| All | +21.7% | +42.9% | -21.2% | +20.2% |
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 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