-38.7%
HOOD vs V
+26.4%
-65.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.1% | +3.1% | +3.0% |
| 7D | -0.6% | -0.8% | +0.2% | -0.4% |
| 30D | -23.6% | +9.5% | -33.1% | -23.2% |
| 3M | -10.7% | +16.7% | -27.4% | -9.7% |
| 6M | +8.2% | +32.9% | -24.8% | +11.3% |
| YTD | -26.3% | +21.1% | -47.4% | -27.0% |
| All | -38.7% | +26.4% | -65.1% | -34.5% |
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