+127.0%
HOOD vs VOO
+72.0%
+55.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.3% | +0.6% | -2.3% |
| 7D | -0.6% | +0.1% | -0.7% | -0.5% |
| 30D | -23.6% | -3.3% | -20.3% | -16.8% |
| 3M | -10.7% | -2.4% | -8.3% | -4.1% |
| 6M | +8.2% | +2.6% | +5.6% | +4.5% |
| YTD | -26.3% | +11.3% | -37.6% | -39.2% |
| 1Y | -36.1% | +13.4% | -49.5% | -49.0% |
| 3Y | +950.7% | +80.3% | +870.4% | +279.8% |
| 5Y | +127.0% | +72.7% | +54.3% | -4.1% |
| All | +127.0% | +72.0% | +55.1% | -4.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling