+250.7%
HOOD vs VTI
+79.0%
+171.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.4% |
| 7D | +17.1% | +0.1% | +17.0% | +17.3% |
| 30D | +31.6% | 0.0% | +31.6% | +32.4% |
| 3M | +38.2% | +2.0% | +36.2% | +33.5% |
| 6M | +48.5% | +13.0% | +35.6% | +16.3% |
| YTD | +8.0% | +13.9% | -6.0% | -16.0% |
| 1Y | +18.7% | +20.0% | -1.3% | -15.5% |
| 3Y | +999.1% | +75.8% | +923.3% | +314.6% |
| 5Y | +181.7% | +73.8% | +107.8% | +8.6% |
| All | +250.7% | +79.0% | +171.7% | +55.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling