+142.9%
HOOD vs VXUS
+49.5%
+93.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +2.1% |
| 7D | -3.2% | -0.5% | -2.7% | -1.8% |
| 30D | -22.6% | -1.2% | -21.4% | -20.0% |
| 3M | -10.4% | -3.8% | -6.6% | -1.5% |
| 6M | +4.7% | -1.7% | +6.4% | +9.8% |
| YTD | -25.2% | +11.4% | -36.6% | -38.8% |
| 1Y | -35.9% | +13.3% | -49.2% | -49.1% |
| 3Y | +927.7% | +70.0% | +857.7% | +284.2% |
| 5Y | +147.5% | +48.1% | +99.4% | +37.5% |
| All | +142.9% | +49.5% | +93.4% | +33.5% |
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