-36.1%
HOOD vs VWO
+5.9%
-42.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | -1.1% |
| 7D | -4.4% | -1.3% | -3.1% | -2.0% |
| 30D | -23.4% | -7.1% | -16.3% | -11.9% |
| 3M | -6.5% | -6.1% | -0.4% | +6.0% |
| 6M | +14.2% | -3.9% | +18.1% | +23.6% |
| YTD | -22.7% | +5.0% | -27.7% | -34.9% |
| 1Y | -36.1% | +6.0% | -42.1% | -47.3% |
| All | -36.1% | +5.9% | -42.0% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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