+18.7%
HOOD vs VEU
+28.8%
-10.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -3.2% |
| 7D | +17.1% | +1.1% | +16.0% | +14.8% |
| 30D | +31.6% | +2.2% | +29.4% | +27.2% |
| 3M | +38.2% | +3.0% | +35.3% | +31.7% |
| 6M | +48.5% | +10.9% | +37.7% | +23.2% |
| YTD | +8.0% | +18.2% | -10.2% | -28.6% |
| 1Y | +18.7% | +28.3% | -9.6% | -38.4% |
| All | +18.7% | +28.8% | -10.2% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling