+40.3%
ARMK vs VSAT
+85.9%
-45.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -11.2% | +7.1% | -3.6% |
| 7D | -5.8% | -14.7% | +8.8% | -5.0% |
| 30D | -5.3% | -4.3% | -1.0% | -5.2% |
| 3M | -6.7% | -22.5% | +15.7% | -5.9% |
| 6M | +17.4% | +4.7% | +12.7% | +16.0% |
| YTD | +43.0% | +93.8% | -50.8% | +36.3% |
| 1Y | +40.3% | +79.8% | -39.5% | +34.2% |
| All | +40.3% | +85.9% | -45.6% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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