+1,161.5%
HOOD vs VLTO
+27.2%
+1,134.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.2% |
| 7D | +17.1% | -2.3% | +19.4% | +18.6% |
| 30D | +31.6% | -0.9% | +32.5% | +32.1% |
| 3M | +38.2% | +13.8% | +24.4% | +26.7% |
| 6M | +48.5% | +2.0% | +46.5% | +46.5% |
| YTD | +8.0% | -3.2% | +11.2% | +10.4% |
| 1Y | +18.7% | -9.2% | +27.8% | +27.0% |
| All | +1,161.5% | +27.2% | +1,134.3% | +938.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 all: compounded portfolio wealth divided by compounded VLTO 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…
all analysis · Full analysis span regression · 6 months rolling