-36.1%
HOOD vs VFC
+52.5%
-88.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.4% | -2.4% | +0.7% |
| 7D | -4.4% | +21.5% | -25.9% | -9.9% |
| 30D | -23.4% | +46.7% | -70.1% | -32.1% |
| 3M | -6.5% | +38.4% | -44.9% | -15.7% |
| 6M | +14.2% | +15.2% | -1.0% | +7.7% |
| YTD | -22.7% | +17.8% | -40.5% | -26.9% |
| 1Y | -36.1% | +55.6% | -91.7% | -48.8% |
| All | -36.1% | +52.5% | -88.6% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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