+18.7%
HOOD vs VCLT
-0.4%
+19.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.4% |
| 7D | +17.1% | -0.5% | +17.6% | +18.7% |
| 30D | +31.6% | -0.9% | +32.4% | +34.7% |
| 3M | +38.2% | -3.2% | +41.5% | +50.1% |
| 6M | +48.5% | -3.8% | +52.3% | +62.0% |
| YTD | +8.0% | -2.0% | +10.0% | +14.5% |
| 1Y | +18.7% | -0.8% | +19.5% | +23.5% |
| All | +18.7% | -0.4% | +19.1% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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