+709.8%
HOOD vs VLTO
+54.1%
+655.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.4% | -9.9% | -10.1% |
| 7D | -14.4% | +12.0% | -26.4% | -19.2% |
| 30D | -30.0% | +20.8% | -50.8% | -36.7% |
| 3M | -15.5% | +20.1% | -35.6% | -23.4% |
| 6M | +1.8% | +32.6% | -30.9% | -13.9% |
| YTD | -30.7% | +17.3% | -48.0% | -36.0% |
| 1Y | -45.0% | +17.3% | -62.3% | -49.5% |
| 3Y | +709.0% | +66.9% | +642.1% | +477.5% |
| All | +709.8% | +54.1% | +655.7% | +502.6% |
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