+250.7%
HOOD vs VSXY
+80.9%
+169.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.6% | -4.7% | -2.8% |
| 7D | +17.1% | -14.0% | +31.1% | +20.9% |
| 30D | +31.6% | -15.9% | +47.5% | +36.2% |
| 3M | +38.2% | +3.4% | +34.8% | +34.4% |
| 6M | +48.5% | +25.9% | +22.6% | +30.0% |
| YTD | +8.0% | +39.5% | -31.5% | -9.3% |
| 1Y | +18.7% | +194.4% | -175.7% | -23.5% |
| 3Y | +999.1% | +281.4% | +717.7% | +467.9% |
| 5Y | +181.7% | +12.8% | +168.9% | +132.6% |
| All | +250.7% | +80.9% | +169.8% | +132.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling