+223.3%
HOOD vs VGT
+143.8%
+79.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -1.9% | -2.4% |
| 7D | -7.8% | -0.2% | -7.6% | -7.6% |
| 30D | +18.6% | -0.4% | +19.0% | +19.8% |
| 3M | +22.1% | +4.4% | +17.6% | +13.5% |
| 6M | +43.1% | +32.1% | +11.0% | -6.7% |
| YTD | -0.5% | +28.8% | -29.2% | -31.8% |
| 1Y | -4.4% | +35.3% | -39.7% | -37.8% |
| 3Y | +938.5% | +124.8% | +813.7% | +260.1% |
| 5Y | +173.4% | +137.9% | +35.5% | -4.6% |
| All | +223.3% | +143.8% | +79.5% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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