+836.9%
HOOD vs VSXY
+455.0%
+382.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.5% | -5.8% | -4.6% |
| 7D | -3.8% | -1.7% | -2.0% | -3.5% |
| 30D | -23.0% | +20.1% | -43.1% | -25.5% |
| 3M | -21.6% | +16.6% | -38.2% | -24.4% |
| 6M | +1.4% | +134.9% | -133.5% | -19.1% |
| YTD | -31.2% | +96.0% | -127.2% | -43.1% |
| 1Y | -35.9% | +203.8% | -239.7% | -53.5% |
| 3Y | +836.9% | +465.3% | +371.6% | +510.7% |
| All | +836.9% | +455.0% | +382.0% | +510.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling