+250.7%
HOOD vs VEA
+65.2%
+185.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.9% |
| 7D | +17.1% | +1.0% | +16.2% | +15.3% |
| 30D | +31.6% | +1.9% | +29.6% | +27.9% |
| 3M | +38.2% | +3.2% | +35.0% | +30.9% |
| 6M | +48.5% | +10.2% | +38.3% | +24.8% |
| YTD | +8.0% | +18.9% | -10.9% | -21.4% |
| 1Y | +18.7% | +29.3% | -10.7% | -25.5% |
| 3Y | +999.1% | +76.8% | +922.3% | +308.3% |
| 5Y | +181.7% | +61.2% | +120.5% | +35.5% |
| All | +250.7% | +65.2% | +185.5% | +63.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling