+121.6%
ARMK vs VSAT
+199.8%
-78.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.0% | -5.9% | -1.1% |
| 7D | -2.4% | +11.8% | -14.2% | -2.9% |
| 30D | 0.0% | -7.0% | +7.1% | +0.3% |
| 3M | +6.7% | +3.3% | +3.4% | +5.9% |
| 6M | +38.8% | +57.4% | -18.6% | +34.5% |
| YTD | +55.2% | +118.6% | -63.4% | +47.4% |
| 1Y | +46.6% | +150.2% | -103.6% | +37.9% |
| All | +121.6% | +199.8% | -78.2% | +112.0% |
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