+250.7%
HOOD vs VSAT
+47.1%
+203.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.0% | -7.1% | -3.4% |
| 7D | +17.1% | +11.8% | +5.3% | +13.8% |
| 30D | +31.6% | -7.0% | +38.6% | +33.9% |
| 3M | +38.2% | +3.3% | +35.0% | +34.0% |
| 6M | +48.5% | +57.4% | -8.9% | +27.2% |
| YTD | +8.0% | +118.6% | -110.6% | -15.5% |
| 1Y | +18.7% | +150.2% | -131.6% | -10.4% |
| 3Y | +999.1% | +160.7% | +838.4% | +614.5% |
| 5Y | +181.7% | +51.2% | +130.5% | +112.8% |
| All | +250.7% | +47.1% | +203.6% | +165.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling