-36.1%
HOOD vs VTI
+14.8%
-50.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | -2.8% |
| 7D | -4.4% | -0.6% | -3.8% | -2.4% |
| 30D | -23.4% | -1.0% | -22.4% | -20.5% |
| 3M | -6.5% | -0.8% | -5.7% | -2.7% |
| 6M | +14.2% | +7.1% | +7.1% | -6.8% |
| YTD | -22.7% | +13.4% | -36.1% | -46.4% |
| 1Y | -36.1% | +14.9% | -51.0% | -58.1% |
| All | -36.1% | +14.8% | -50.9% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 1y: compounded portfolio wealth divided by compounded VTI 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…
1y analysis · Full analysis span regression · 6 months rolling