+137.9%
ARMK vs VSAT
-3.0%
+141.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.9% | +5.8% | 0.0% |
| 7D | +0.3% | +3.5% | -3.2% | -0.3% |
| 30D | +2.4% | -14.7% | +17.1% | +4.9% |
| 3M | +6.1% | +13.2% | -7.1% | +1.7% |
| 6M | +41.8% | +57.4% | -15.6% | +26.1% |
| YTD | +55.5% | +110.0% | -54.4% | +29.2% |
| 1Y | +49.6% | +134.4% | -84.8% | +19.6% |
| 3Y | +122.8% | +203.5% | -80.7% | +44.5% |
| 5Y | +151.0% | +47.1% | +103.9% | +83.5% |
| 10Y | +137.9% | +0.4% | +137.6% | +59.7% |
| All | +137.9% | -3.0% | +141.0% | +59.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling