+963.5%
HOOD vs VEA
+76.1%
+887.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | 0.0% |
| 7D | +7.7% | +0.3% | +7.4% | +7.4% |
| 30D | +22.0% | +0.4% | +21.5% | +22.0% |
| 3M | +37.6% | +4.8% | +32.8% | +25.8% |
| 6M | +45.3% | +11.3% | +34.0% | +18.0% |
| YTD | +1.9% | +17.4% | -15.5% | -26.2% |
| 1Y | -2.7% | +26.2% | -28.9% | -39.0% |
| All | +963.5% | +76.1% | +887.4% | +258.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling