+18.7%
HOOD vs V
+7.8%
+10.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -2.2% |
| 7D | +17.1% | -1.7% | +18.8% | +16.9% |
| 30D | +31.6% | +2.0% | +29.6% | +31.8% |
| 3M | +38.2% | +17.4% | +20.9% | +40.2% |
| 6M | +48.5% | +17.5% | +31.0% | +50.7% |
| YTD | +8.0% | +7.6% | +0.4% | +8.3% |
| 1Y | +18.7% | +7.7% | +10.9% | +25.5% |
| All | +18.7% | +7.8% | +10.9% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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