+85.5%
VOO vs HOOD
+122.6%
-37.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.0% | -2.7% | +0.8% |
| 7D | -0.9% | -3.2% | +2.3% | -0.6% |
| 30D | -2.3% | -22.6% | +20.2% | +0.4% |
| 3M | -1.2% | -10.4% | +9.2% | -0.6% |
| 6M | +3.3% | +4.7% | -1.4% | +1.4% |
| YTD | +12.3% | -25.2% | +37.5% | +13.5% |
| 1Y | +12.5% | -35.9% | +48.4% | +15.4% |
| 3Y | +79.2% | +927.7% | -848.5% | +30.7% |
| 5Y | +75.7% | +147.5% | -71.8% | +29.9% |
| All | +85.5% | +122.6% | -37.1% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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