+992.6%
HOOD vs VCLT
+12.2%
+980.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +13.4% | +0.3% | +13.1% | +13.0% |
| 30D | +25.8% | -0.6% | +26.3% | +26.8% |
| 3M | +38.0% | -2.2% | +40.2% | +42.1% |
| 6M | +52.2% | -2.9% | +55.1% | +58.9% |
| YTD | +3.7% | -2.1% | +5.8% | +7.3% |
| 1Y | +0.1% | -2.6% | +2.6% | +4.2% |
| 3Y | +992.6% | +12.5% | +980.0% | +872.2% |
| All | +992.6% | +12.2% | +980.3% | +872.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling