+992.6%
HOOD vs VSXY
+335.0%
+657.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.9% | -7.8% | -4.6% |
| 7D | +13.4% | -6.8% | +20.1% | +14.1% |
| 30D | +25.8% | -20.4% | +46.1% | +30.4% |
| 3M | +38.0% | +2.9% | +35.1% | +35.4% |
| 6M | +52.2% | +67.9% | -15.7% | +29.2% |
| YTD | +3.7% | +44.9% | -41.1% | -9.3% |
| 1Y | +0.1% | +205.9% | -205.9% | -29.1% |
| 3Y | +992.6% | +373.9% | +618.7% | +554.8% |
| All | +992.6% | +335.0% | +657.6% | +554.8% |
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