+135.4%
ARMK price history and return analytics
+221.4%
-86.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +2.0% |
| 7D | +1.7% | +1.0% | +0.7% | +0.5% |
| 30D | +3.1% | -0.2% | +3.4% | +3.4% |
| 3M | +9.2% | +4.5% | +4.7% | +3.2% |
| 6M | +43.7% | +14.1% | +29.6% | +22.0% |
| YTD | +57.4% | +14.8% | +42.6% | +32.7% |
| 1Y | +51.9% | +21.2% | +30.7% | +19.6% |
| 3Y | +125.4% | +76.6% | +48.8% | +11.5% |
| 5Y | +149.1% | +66.6% | +82.5% | +32.8% |
| 10Y | +135.4% | +222.3% | -86.8% | -32.4% |
| All | +135.4% | +221.4% | -86.0% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling