+193.0%
HOOD vs VOO
+82.3%
+110.7%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -2.7% |
| 7D | +13.4% | +0.5% | +12.8% | +12.4% |
| 30D | +25.8% | -0.9% | +26.7% | +29.3% |
| 3M | +38.0% | +3.9% | +34.1% | +27.6% |
| 6M | +52.2% | +14.5% | +37.7% | +15.3% |
| YTD | +3.7% | +13.0% | -9.2% | -18.0% |
| 1Y | +0.1% | +19.4% | -19.4% | -28.3% |
| 3Y | +992.6% | +78.9% | +913.7% | +297.6% |
| 5Y | +193.0% | +82.3% | +110.7% | +14.0% |
| All | +193.0% | +82.3% | +110.7% | +14.0% |
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