-4.4%
HOOD vs VGT
+35.2%
-39.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -1.9% | -2.5% |
| 7D | -7.8% | -0.2% | -7.6% | -7.6% |
| 30D | +18.6% | -0.4% | +19.0% | +19.9% |
| 3M | +22.1% | +4.4% | +17.6% | +13.1% |
| 6M | +43.1% | +32.1% | +11.0% | -19.3% |
| YTD | -0.5% | +28.8% | -29.2% | -40.9% |
| 1Y | -4.4% | +35.3% | -39.7% | -41.8% |
| All | -4.4% | +35.2% | -39.6% | -41.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling