+175.3%
HOOD vs VTEB
+0.8%
+174.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -0.6% |
| 7D | -9.1% | -1.2% | -7.9% | -7.4% |
| 30D | +20.1% | -2.9% | +22.9% | +25.7% |
| 3M | +31.2% | -3.2% | +34.4% | +38.1% |
| 6M | +44.3% | -2.6% | +47.0% | +51.0% |
| YTD | +0.2% | -1.8% | +2.0% | +3.8% |
| 1Y | -3.5% | +0.2% | -3.7% | -2.6% |
| 3Y | +955.2% | +8.2% | +947.0% | +829.9% |
| 5Y | +175.3% | +0.8% | +174.4% | +98.3% |
| All | +175.3% | +0.8% | +174.5% | +98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling