-4.4%
HOOD vs VEU
+23.8%
-28.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -2.7% |
| 7D | -7.8% | -1.4% | -6.4% | -5.2% |
| 30D | +18.6% | -0.4% | +19.0% | +20.4% |
| 3M | +22.1% | +2.5% | +19.5% | +17.2% |
| 6M | +43.1% | +11.1% | +31.9% | +17.4% |
| YTD | -0.5% | +16.5% | -17.0% | -31.5% |
| 1Y | -4.4% | +22.9% | -27.3% | -41.3% |
| All | -4.4% | +23.8% | -28.2% | -41.3% |
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 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