+836.9%
HOOD vs V
+77.7%
+759.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.3% | -5.6% | -5.2% |
| 7D | -3.8% | +0.9% | -4.7% | -4.4% |
| 30D | -23.0% | +9.0% | -31.9% | -27.7% |
| 3M | -21.6% | +16.7% | -38.4% | -30.2% |
| 6M | +1.4% | +33.4% | -32.0% | -19.3% |
| YTD | -31.2% | +22.4% | -53.5% | -41.2% |
| 1Y | -35.9% | +27.7% | -63.6% | -48.2% |
| 3Y | +836.9% | +78.0% | +759.0% | +574.9% |
| All | +836.9% | +77.7% | +759.2% | +574.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling