+132.4%
HOOD vs VXUS
+45.0%
+87.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +2.9% |
| 7D | -4.8% | -1.8% | -3.0% | -1.0% |
| 30D | -26.1% | -4.6% | -21.6% | -18.1% |
| 3M | -10.8% | -6.1% | -4.7% | +2.9% |
| 6M | +2.4% | -4.9% | +7.2% | +14.9% |
| YTD | -28.5% | +8.1% | -36.5% | -37.7% |
| 1Y | -36.3% | +12.1% | -48.4% | -48.3% |
| 3Y | +743.7% | +63.9% | +679.8% | +239.9% |
| 5Y | +118.6% | +43.1% | +75.5% | +30.4% |
| All | +132.4% | +45.0% | +87.3% | +35.9% |
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 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