+237.0%
HOOD vs VO
+46.9%
+190.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -2.7% |
| 7D | +13.4% | +0.6% | +12.7% | +12.2% |
| 30D | +25.8% | -1.1% | +26.8% | +29.4% |
| 3M | +38.0% | +4.5% | +33.4% | +25.9% |
| 6M | +52.2% | +11.1% | +41.1% | +23.5% |
| YTD | +3.7% | +13.5% | -9.8% | -18.7% |
| 1Y | +0.1% | +14.5% | -14.4% | -21.8% |
| 3Y | +992.6% | +58.1% | +934.4% | +404.8% |
| 5Y | +193.0% | +43.3% | +149.7% | +72.8% |
| All | +237.0% | +46.9% | +190.1% | +129.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded VO 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling