+231.1%
HOOD vs VXUS
+56.4%
+174.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -0.2% |
| 7D | +7.7% | +0.3% | +7.5% | +7.4% |
| 30D | +22.0% | +0.7% | +21.3% | +21.3% |
| 3M | +37.6% | +4.8% | +32.9% | +26.0% |
| 6M | +45.3% | +11.3% | +34.0% | +18.1% |
| YTD | +1.9% | +16.5% | -14.6% | -24.3% |
| 1Y | -2.7% | +24.3% | -27.0% | -35.9% |
| 3Y | +973.4% | +74.5% | +898.9% | +278.0% |
| 5Y | +179.3% | +54.3% | +124.9% | +44.9% |
| All | +231.1% | +56.4% | +174.7% | +65.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling