+223.3%
HOOD vs VEA
+62.8%
+160.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.7% | -2.7% |
| 7D | -7.8% | -1.5% | -6.4% | -5.2% |
| 30D | +18.6% | -0.8% | +19.4% | +21.4% |
| 3M | +22.1% | +2.5% | +19.6% | +17.1% |
| 6M | +43.1% | +11.1% | +31.9% | +18.2% |
| YTD | -0.5% | +17.2% | -17.6% | -25.5% |
| 1Y | -4.4% | +24.5% | -28.9% | -35.6% |
| 3Y | +938.5% | +75.4% | +863.0% | +291.7% |
| 5Y | +173.4% | +61.1% | +112.3% | +32.3% |
| All | +223.3% | +62.8% | +160.5% | +54.9% |
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