+225.5%
HOOD vs VSAT
+44.9%
+180.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.2% | -2.3% |
| 7D | -9.1% | +3.4% | -12.6% | -10.1% |
| 30D | +20.1% | -12.2% | +32.3% | +23.9% |
| 3M | +31.2% | +20.6% | +10.6% | +22.0% |
| 6M | +44.3% | +60.2% | -15.9% | +22.9% |
| YTD | +0.2% | +115.3% | -115.1% | -21.4% |
| 1Y | -3.5% | +154.6% | -158.1% | -27.5% |
| 3Y | +955.2% | +211.2% | +744.1% | +548.0% |
| 5Y | +175.3% | +52.7% | +122.6% | +115.1% |
| All | +225.5% | +44.9% | +180.6% | +146.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling