+836.9%
HOOD vs VXUS
+69.0%
+768.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.2% |
| 7D | -3.8% | +2.1% | -5.9% | -7.9% |
| 30D | -23.0% | -1.1% | -21.8% | -20.5% |
| 3M | -21.6% | -5.6% | -16.0% | -10.2% |
| 6M | +1.4% | -2.3% | +3.7% | +8.0% |
| YTD | -31.2% | +10.4% | -41.5% | -43.4% |
| 1Y | -35.9% | +13.1% | -49.0% | -49.9% |
| 3Y | +836.9% | +68.0% | +768.9% | +270.9% |
| All | +836.9% | +69.0% | +768.0% | +270.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling