+193.0%
HOOD vs VSAT
+53.4%
+139.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.2% | -7.1% | -4.8% |
| 7D | +13.4% | +17.3% | -3.9% | +8.6% |
| 30D | +25.8% | -3.3% | +29.1% | +26.7% |
| 3M | +38.0% | +18.7% | +19.2% | +28.5% |
| 6M | +52.2% | +77.6% | -25.3% | +25.2% |
| YTD | +3.7% | +125.6% | -121.9% | -20.5% |
| 1Y | +0.1% | +158.3% | -158.3% | -26.2% |
| 3Y | +992.6% | +226.1% | +766.4% | +546.5% |
| 5Y | +193.0% | +54.7% | +138.3% | +95.6% |
| All | +193.0% | +53.4% | +139.5% | +95.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling