+123.6%
HOOD vs VEA
+55.9%
+67.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -3.8% | +2.3% | -6.0% | -7.7% |
| 30D | -23.0% | +0.2% | -23.2% | -22.8% |
| 3M | -21.6% | -5.3% | -16.3% | -11.8% |
| 6M | +1.4% | -0.9% | +2.4% | +4.6% |
| YTD | -31.2% | +12.2% | -43.4% | -43.7% |
| 1Y | -35.9% | +16.1% | -52.0% | -50.8% |
| 3Y | +836.9% | +73.0% | +764.0% | +266.2% |
| 5Y | +121.1% | +53.7% | +67.4% | +16.6% |
| All | +123.6% | +55.9% | +67.7% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 10y: compounded portfolio wealth divided by compounded VEA 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…
10y analysis · Full analysis span regression · 6 months rolling