+717.4%
HOOD vs VCIT
+19.8%
+697.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.2% | -10.5% | -10.8% |
| 7D | -14.4% | +0.5% | -14.9% | -15.3% |
| 30D | -30.0% | +2.1% | -32.1% | -33.2% |
| 3M | -15.5% | -1.6% | -14.0% | -12.3% |
| 6M | +1.8% | -1.6% | +3.3% | +6.0% |
| YTD | -30.7% | -1.5% | -29.2% | -27.6% |
| 1Y | -45.0% | -0.4% | -44.6% | -43.4% |
| All | +717.4% | +19.8% | +697.6% | +468.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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