-35.9%
HOOD vs VO
+14.1%
-50.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -3.8% | +3.1% | -6.9% | -11.3% |
| 30D | -23.0% | +2.2% | -25.2% | -26.7% |
| 3M | -21.6% | -2.5% | -19.2% | -15.0% |
| 6M | +1.4% | +7.0% | -5.5% | -14.0% |
| YTD | -31.2% | +14.0% | -45.2% | -49.8% |
| 1Y | -35.9% | +15.6% | -51.6% | -54.8% |
| All | -35.9% | +14.1% | -50.0% | -54.8% |
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