+743.7%
HOOD vs VT
+69.7%
+673.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +2.6% |
| 7D | -4.8% | -2.3% | -2.5% | +1.9% |
| 30D | -26.1% | -5.0% | -21.2% | -14.1% |
| 3M | -10.8% | -4.9% | -5.9% | +4.5% |
| 6M | +2.4% | -1.5% | +3.9% | +9.2% |
| YTD | -28.5% | +8.5% | -36.9% | -40.8% |
| 1Y | -36.3% | +11.4% | -47.7% | -50.6% |
| 3Y | +743.7% | +70.1% | +673.6% | +168.9% |
| All | +743.7% | +69.7% | +673.9% | +168.9% |
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