-36.1%
HOOD vs VST
-35.7%
-0.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -13.8% | +15.8% | +7.2% |
| 7D | -4.4% | -15.7% | +11.3% | +1.4% |
| 30D | -23.4% | -17.0% | -6.4% | -18.4% |
| 3M | -6.5% | -15.9% | +9.4% | -1.4% |
| 6M | +14.2% | -25.0% | +39.2% | +25.1% |
| YTD | -22.7% | -25.1% | +2.4% | -17.6% |
| 1Y | -36.1% | -34.9% | -1.2% | -19.2% |
| All | -36.1% | -35.7% | -0.4% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 1y: compounded portfolio wealth divided by compounded VST 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…
1y analysis · Full analysis span regression · 6 months rolling