+1,037.0%
HOOD vs VO
+58.9%
+978.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -1.6% |
| 7D | +17.1% | -0.3% | +17.4% | +18.3% |
| 30D | +31.6% | -0.3% | +31.9% | +33.6% |
| 3M | +38.2% | +2.9% | +35.3% | +28.9% |
| 6M | +48.5% | +9.3% | +39.2% | +20.0% |
| YTD | +8.0% | +14.2% | -6.2% | -21.0% |
| 1Y | +18.7% | +15.3% | +3.4% | -13.8% |
| All | +1,037.0% | +58.9% | +978.0% | +376.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling