+123.6%
HOOD vs VEU
+50.4%
+73.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.2% |
| 7D | -3.8% | +2.1% | -5.9% | -7.6% |
| 30D | -23.0% | -0.9% | -22.1% | -21.0% |
| 3M | -21.6% | -5.4% | -16.3% | -11.1% |
| 6M | +1.4% | -1.8% | +3.2% | +6.7% |
| YTD | -31.2% | +10.9% | -42.1% | -43.1% |
| 1Y | -35.9% | +13.6% | -49.5% | -49.4% |
| 3Y | +836.9% | +69.3% | +767.7% | +256.4% |
| 5Y | +121.1% | +48.1% | +73.0% | +21.3% |
| All | +123.6% | +50.4% | +73.2% | +20.0% |
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