-36.1%
HOOD vs VNQ
+14.0%
-50.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.2% | -1.2% | -0.5% |
| 7D | -4.4% | +6.8% | -11.2% | -9.3% |
| 30D | -23.4% | +10.0% | -33.4% | -29.2% |
| 3M | -6.5% | 0.0% | -6.5% | -6.5% |
| 6M | +14.2% | +4.5% | +9.7% | +6.3% |
| YTD | -22.7% | +13.9% | -36.6% | -37.0% |
| 1Y | -36.1% | +14.1% | -50.2% | -48.2% |
| All | -36.1% | +14.0% | -50.1% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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