+1,037.0%
HOOD vs VOO
+80.1%
+956.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.1% |
| 7D | +17.1% | +0.1% | +17.0% | +17.2% |
| 30D | +31.6% | +0.1% | +31.5% | +32.4% |
| 3M | +38.2% | +2.0% | +36.2% | +32.2% |
| 6M | +48.5% | +13.0% | +35.5% | +9.7% |
| YTD | +8.0% | +13.6% | -5.6% | -20.3% |
| 1Y | +18.7% | +20.1% | -1.4% | -22.3% |
| All | +1,037.0% | +80.1% | +956.8% | +272.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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