+250.7%
HOOD vs VO
+47.8%
+202.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -1.7% |
| 7D | +17.1% | -0.3% | +17.4% | +18.1% |
| 30D | +31.6% | -0.3% | +31.9% | +33.3% |
| 3M | +38.2% | +2.9% | +35.3% | +30.5% |
| 6M | +48.5% | +9.3% | +39.2% | +24.6% |
| YTD | +8.0% | +14.2% | -6.2% | -16.4% |
| 1Y | +18.7% | +15.3% | +3.4% | -8.6% |
| 3Y | +999.1% | +56.2% | +942.9% | +418.0% |
| 5Y | +181.7% | +42.4% | +139.2% | +57.1% |
| All | +250.7% | +47.8% | +202.9% | +136.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling