+938.5%
HOOD vs VTEB
+8.6%
+929.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.0% | -1.1% |
| 7D | -7.8% | -0.9% | -6.9% | -6.7% |
| 30D | +18.6% | -2.5% | +21.1% | +22.5% |
| 3M | +22.1% | -3.0% | +25.0% | +26.9% |
| 6M | +43.1% | -2.1% | +45.2% | +47.5% |
| YTD | -0.5% | -1.5% | +1.0% | +2.3% |
| 1Y | -4.4% | +0.2% | -4.6% | -2.7% |
| 3Y | +938.5% | +8.6% | +929.9% | +812.5% |
| All | +938.5% | +8.6% | +929.9% | +812.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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