+0.1%
HOOD vs VXUS
+25.3%
-25.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -3.2% |
| 7D | +13.4% | +1.6% | +11.8% | +10.2% |
| 30D | +25.8% | +1.0% | +24.8% | +24.3% |
| 3M | +38.0% | +5.7% | +32.3% | +24.7% |
| 6M | +52.2% | +13.6% | +38.6% | +18.6% |
| YTD | +3.7% | +17.4% | -13.7% | -29.9% |
| 1Y | +0.1% | +25.1% | -25.0% | -40.7% |
| All | +0.1% | +25.3% | -25.2% | -40.7% |
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