+179.3%
HOOD vs VEA
+60.9%
+118.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -0.1% |
| 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% | +26.4% |
| 6M | +45.3% | +11.3% | +34.0% | +19.8% |
| YTD | +1.9% | +17.4% | -15.5% | -24.0% |
| 1Y | -2.7% | +26.2% | -28.9% | -36.2% |
| 3Y | +973.4% | +77.7% | +895.6% | +295.2% |
| 5Y | +179.3% | +60.9% | +118.3% | +34.2% |
| All | +179.3% | +60.9% | +118.4% | +34.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling