+18.7%
HOOD vs VXUS
+28.0%
-9.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -3.1% |
| 7D | +17.1% | +1.0% | +16.1% | +15.0% |
| 30D | +31.6% | +2.2% | +29.4% | +27.1% |
| 3M | +38.2% | +3.0% | +35.3% | +31.7% |
| 6M | +48.5% | +10.7% | +37.9% | +23.4% |
| YTD | +8.0% | +17.8% | -9.9% | -29.0% |
| 1Y | +18.7% | +27.6% | -8.9% | -38.6% |
| All | +18.7% | +28.0% | -9.3% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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