-35.9%
HOOD vs VST
-24.4%
-11.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.2% | -3.9% |
| 7D | -3.8% | +6.6% | -10.3% | -6.0% |
| 30D | -23.0% | -12.4% | -10.6% | -19.7% |
| 3M | -21.6% | -9.0% | -12.6% | -19.8% |
| 6M | +1.4% | -6.4% | +7.9% | +0.9% |
| YTD | -31.2% | -17.2% | -14.0% | -29.2% |
| 1Y | -35.9% | -22.0% | -13.9% | -32.2% |
| All | -35.9% | -24.4% | -11.6% | -32.2% |
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