+743.7%
HOOD vs VSAT
+225.8%
+517.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +7.7% | -4.5% | +1.4% |
| 7D | -4.8% | -17.0% | +12.2% | -0.8% |
| 30D | -26.1% | -9.8% | -16.4% | -24.8% |
| 3M | -10.8% | -22.0% | +11.2% | -6.4% |
| 6M | +2.4% | -5.0% | +7.3% | +0.1% |
| YTD | -28.5% | +85.6% | -114.0% | -40.9% |
| 1Y | -36.3% | +80.2% | -116.5% | -47.1% |
| 3Y | +743.7% | +250.0% | +493.7% | +476.9% |
| All | +743.7% | +225.8% | +517.9% | +476.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling