+231.1%
HOOD vs VTEB
+1.1%
+230.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.2% | -0.9% |
| 7D | +7.7% | -0.7% | +8.4% | +8.9% |
| 30D | +22.0% | -2.1% | +24.0% | +26.0% |
| 3M | +37.6% | -2.7% | +40.3% | +43.5% |
| 6M | +45.3% | -2.1% | +47.4% | +50.5% |
| YTD | +1.9% | -1.1% | +3.0% | +4.4% |
| 1Y | -2.7% | +1.3% | -4.0% | -3.3% |
| 3Y | +973.4% | +9.0% | +964.4% | +837.0% |
| 5Y | +179.3% | +1.5% | +177.8% | +101.9% |
| All | +231.1% | +1.1% | +230.0% | +153.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling