+225.5%
HOOD vs VTI
+75.9%
+149.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -0.3% |
| 7D | -9.1% | -2.0% | -7.1% | -4.8% |
| 30D | +20.1% | -1.9% | +22.0% | +26.4% |
| 3M | +31.2% | +4.5% | +26.7% | +20.1% |
| 6M | +44.3% | +12.6% | +31.7% | +13.9% |
| YTD | +0.2% | +12.0% | -11.8% | -18.9% |
| 1Y | -3.5% | +17.3% | -20.9% | -27.9% |
| 3Y | +955.2% | +75.3% | +879.9% | +302.8% |
| 5Y | +175.3% | +74.0% | +101.3% | +18.5% |
| All | +225.5% | +75.9% | +149.6% | +50.2% |
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