+129.4%
ARMK vs VSAT
+2.6%
+126.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +16.3% | -12.1% | +1.4% |
| 7D | +0.9% | +0.4% | +0.6% | +0.6% |
| 30D | -0.4% | +3.3% | -3.6% | -1.5% |
| 3M | -2.0% | -7.5% | +5.5% | -1.7% |
| 6M | +22.0% | +6.2% | +15.7% | +16.6% |
| YTD | +49.6% | +115.8% | -66.2% | +22.7% |
| 1Y | +46.4% | +107.7% | -61.3% | +20.0% |
| 3Y | +103.2% | +292.0% | -188.8% | +22.2% |
| 5Y | +108.1% | +35.3% | +72.8% | +60.4% |
| 10Y | +129.4% | -5.2% | +134.6% | +49.5% |
| All | +129.4% | +2.6% | +126.9% | +49.5% |
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