+95.5%
ARMK vs VSAT
+252.2%
-156.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.1% | +0.4% |
| 7D | +2.7% | +5.9% | -3.2% | +2.3% |
| 30D | -1.5% | +9.7% | -11.2% | -2.0% |
| 3M | -11.6% | -18.3% | +6.8% | -11.0% |
| 6M | +6.7% | -4.1% | +10.8% | +6.1% |
| YTD | +47.4% | +96.5% | -49.1% | +41.0% |
| 1Y | +41.5% | +89.3% | -47.8% | +35.4% |
| 3Y | +95.5% | +270.1% | -174.5% | +89.4% |
| All | +95.5% | +252.2% | -156.6% | +89.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling