+225.5%
HOOD vs VEU
+56.3%
+169.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | +0.9% |
| 7D | -9.1% | -1.9% | -7.2% | -5.5% |
| 30D | +20.1% | -0.7% | +20.8% | +22.9% |
| 3M | +31.2% | +4.9% | +26.4% | +20.2% |
| 6M | +44.3% | +9.8% | +34.5% | +20.7% |
| YTD | +0.2% | +15.3% | -15.1% | -23.9% |
| 1Y | -3.5% | +23.0% | -26.5% | -35.0% |
| 3Y | +955.2% | +73.5% | +881.7% | +279.3% |
| 5Y | +175.3% | +54.5% | +120.8% | +40.0% |
| All | +225.5% | +56.3% | +169.1% | +60.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling