+302.2%
ARMK vs VSAT
+24.5%
+277.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.0% | -5.9% | -1.7% |
| 7D | -2.4% | +11.8% | -14.2% | -4.3% |
| 30D | 0.0% | -7.0% | +7.1% | +1.0% |
| 3M | +6.7% | +3.3% | +3.4% | +4.0% |
| 6M | +38.8% | +57.4% | -18.6% | +23.6% |
| YTD | +55.2% | +118.6% | -63.4% | +28.3% |
| 1Y | +46.6% | +150.2% | -103.6% | +16.2% |
| 3Y | +112.9% | +160.7% | -47.8% | +46.3% |
| 5Y | +144.0% | +51.2% | +92.8% | +78.1% |
| 10Y | +132.4% | -0.7% | +133.1% | +62.2% |
| All | +302.2% | +24.5% | +277.7% | +176.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling