+1,028.6%
HOOD vs VT
+75.0%
+953.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.0% |
| 7D | +17.1% | +0.4% | +16.7% | +16.1% |
| 30D | +31.6% | +1.0% | +30.6% | +29.4% |
| 3M | +38.2% | +2.4% | +35.9% | +30.8% |
| 6M | +48.5% | +12.0% | +36.5% | +11.2% |
| YTD | +8.0% | +15.3% | -7.4% | -24.7% |
| 1Y | +18.7% | +22.6% | -3.9% | -28.2% |
| All | +1,028.6% | +75.0% | +953.6% | +232.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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