+123.6%
HOOD vs VTI
+75.4%
+48.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.9% | -3.4% |
| 7D | -3.8% | +2.5% | -6.3% | -8.9% |
| 30D | -23.0% | -1.5% | -21.4% | -19.6% |
| 3M | -21.6% | -3.2% | -18.5% | -14.3% |
| 6M | +1.4% | +2.3% | -0.9% | -1.1% |
| YTD | -31.2% | +11.6% | -42.8% | -43.3% |
| 1Y | -35.9% | +13.8% | -49.7% | -49.0% |
| 3Y | +836.9% | +77.4% | +759.5% | +253.7% |
| 5Y | +121.1% | +64.6% | +56.6% | +0.5% |
| All | +123.6% | +75.4% | +48.3% | +5.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling