+231.1%
HOOD vs VSAT
+41.4%
+189.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.9% | +5.2% | 0.0% |
| 7D | +7.7% | +3.5% | +4.3% | +6.7% |
| 30D | +22.0% | -14.7% | +36.7% | +26.8% |
| 3M | +37.6% | +13.2% | +24.4% | +30.0% |
| 6M | +45.3% | +57.4% | -12.1% | +24.3% |
| YTD | +1.9% | +110.0% | -108.1% | -19.5% |
| 1Y | -2.7% | +134.4% | -137.1% | -25.5% |
| 3Y | +973.4% | +203.5% | +769.8% | +563.5% |
| 5Y | +179.3% | +47.1% | +132.1% | +116.3% |
| All | +231.1% | +41.4% | +189.7% | +152.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling