-2.7%
HOOD vs VSAT
+143.0%
-145.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.9% | +5.2% | +0.5% |
| 7D | +7.7% | +3.5% | +4.3% | +6.4% |
| 30D | +22.0% | -14.7% | +36.7% | +28.0% |
| 3M | +37.6% | +13.2% | +24.4% | +26.2% |
| 6M | +45.3% | +57.4% | -12.1% | +12.5% |
| YTD | +1.9% | +110.0% | -108.1% | -31.9% |
| 1Y | -2.7% | +134.4% | -137.1% | -34.3% |
| All | -2.7% | +143.0% | -145.7% | -34.3% |
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 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