-2.7%
HOOD vs VO
+13.6%
-16.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | +0.6% |
| 7D | +7.7% | -0.6% | +8.3% | +10.0% |
| 30D | +22.0% | -1.9% | +23.9% | +29.6% |
| 3M | +37.6% | +3.3% | +34.4% | +26.1% |
| 6M | +45.3% | +9.7% | +35.6% | +13.0% |
| YTD | +1.9% | +12.6% | -10.7% | -25.9% |
| 1Y | -2.7% | +13.6% | -16.4% | -28.8% |
| All | -2.7% | +13.6% | -16.3% | -28.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling