+103.2%
ARMK vs VSAT
+280.2%
-177.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +16.3% | -12.1% | +3.3% |
| 7D | +0.9% | +0.4% | +0.6% | +0.8% |
| 30D | -0.4% | +3.3% | -3.6% | -0.7% |
| 3M | -2.0% | -7.5% | +5.5% | -2.0% |
| 6M | +22.0% | +6.2% | +15.7% | +20.5% |
| YTD | +49.6% | +115.8% | -66.2% | +42.4% |
| 1Y | +46.4% | +107.7% | -61.3% | +39.4% |
| 3Y | +103.2% | +292.0% | -188.8% | +94.3% |
| All | +103.2% | +280.2% | -177.0% | +94.3% |
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