+963.5%
HOOD vs VTI
+75.5%
+888.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.2% | -0.3% |
| 7D | +7.7% | -0.4% | +8.1% | +9.2% |
| 30D | +22.0% | -1.6% | +23.6% | +28.3% |
| 3M | +37.6% | +3.6% | +34.0% | +26.4% |
| 6M | +45.3% | +13.0% | +32.3% | +7.9% |
| YTD | +1.9% | +12.7% | -10.8% | -22.6% |
| 1Y | -2.7% | +18.4% | -21.1% | -33.2% |
| All | +963.5% | +75.5% | +888.0% | +267.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling