+140.8%
ARMK vs VSAT
+4.2%
+136.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.2% | -1.8% | +0.9% |
| 7D | +1.7% | +17.3% | -15.6% | -1.1% |
| 30D | +3.1% | -3.3% | +6.4% | +3.5% |
| 3M | +9.2% | +18.7% | -9.5% | +3.9% |
| 6M | +43.7% | +77.6% | -33.9% | +25.1% |
| YTD | +57.4% | +125.6% | -68.3% | +29.2% |
| 1Y | +51.9% | +158.3% | -106.4% | +19.4% |
| 3Y | +125.4% | +226.1% | -100.7% | +44.5% |
| 5Y | +149.1% | +54.7% | +94.4% | +81.8% |
| All | +140.8% | +4.2% | +136.6% | +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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling