+18.7%
HOOD vs VSAT
+155.3%
-136.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.0% | -7.1% | -3.7% |
| 7D | +17.1% | +11.8% | +5.3% | +12.9% |
| 30D | +31.6% | -7.0% | +38.6% | +34.4% |
| 3M | +38.2% | +3.3% | +35.0% | +32.0% |
| 6M | +48.5% | +57.4% | -8.9% | +15.4% |
| YTD | +8.0% | +118.6% | -110.6% | -29.1% |
| 1Y | +18.7% | +150.2% | -131.6% | -21.7% |
| All | +18.7% | +155.3% | -136.7% | -21.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling