+250.7%
HOOD vs VXUS
+58.2%
+192.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +27.0% |
| 3M | +38.2% | +3.0% | +35.3% | +31.2% |
| 6M | +48.5% | +10.7% | +37.9% | +22.4% |
| YTD | +8.0% | +17.8% | -9.9% | -21.7% |
| 1Y | +18.7% | +27.6% | -8.9% | -25.7% |
| 3Y | +999.1% | +73.3% | +925.8% | +291.9% |
| 5Y | +181.7% | +54.3% | +127.4% | +48.5% |
| All | +250.7% | +58.2% | +192.5% | +70.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling