-35.9%
HOOD vs VMC
-5.0%
-31.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.1% |
| 7D | -3.8% | -1.3% | -2.5% | -3.3% |
| 30D | -23.0% | +15.5% | -38.4% | -26.4% |
| 3M | -21.6% | +0.6% | -22.2% | -21.6% |
| 6M | +1.4% | +2.1% | -0.6% | -0.7% |
| YTD | -31.2% | -1.6% | -29.6% | -33.8% |
| 1Y | -35.9% | -1.2% | -34.8% | -39.0% |
| All | -35.9% | -5.0% | -31.0% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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