+139.3%
HOOD price history and return analytics
+64.7%
+74.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.6% | +0.4% | -3.2% |
| 7D | -0.6% | +0.4% | -1.0% | -1.2% |
| 30D | -23.6% | -2.6% | -21.0% | -17.9% |
| 3M | -10.7% | -3.2% | -7.5% | -1.7% |
| 6M | +8.2% | +0.9% | +7.2% | +8.1% |
| YTD | -26.3% | +11.3% | -37.6% | -40.3% |
| 1Y | -36.1% | +14.0% | -50.1% | -50.6% |
| 3Y | +950.7% | +75.8% | +874.9% | +259.8% |
| 5Y | +127.0% | +57.8% | +69.2% | +6.5% |
| All | +139.3% | +64.7% | +74.6% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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