+992.6%
HOOD vs VMC
+22.8%
+969.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.6% | -2.3% | -2.6% |
| 7D | +13.4% | -0.5% | +13.9% | +13.7% |
| 30D | +25.8% | -9.1% | +34.9% | +35.1% |
| 3M | +38.0% | -4.1% | +42.1% | +39.5% |
| 6M | +52.2% | -5.5% | +57.7% | +54.0% |
| YTD | +3.7% | -8.9% | +12.7% | +6.3% |
| 1Y | +0.1% | -12.9% | +13.0% | +6.9% |
| 3Y | +992.6% | +22.1% | +970.4% | +797.6% |
| All | +992.6% | +22.8% | +969.7% | +797.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling