+133.6%
HOOD vs VOO
+85.2%
+48.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.1% |
| 7D | +3.8% | +3.3% | +0.5% | -3.3% |
| 30D | -26.4% | -2.7% | -23.7% | -21.1% |
| 3M | -14.3% | -1.7% | -12.5% | -9.3% |
| 6M | +3.9% | +3.1% | +0.8% | -0.5% |
| YTD | -28.1% | +11.9% | -40.0% | -41.1% |
| 1Y | -38.8% | +12.1% | -50.9% | -49.6% |
| 3Y | +888.5% | +78.6% | +809.9% | +274.5% |
| 5Y | +131.0% | +73.8% | +57.2% | -4.7% |
| All | +133.6% | +85.2% | +48.4% | +2.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling