+123.6%
HOOD price history and return analytics
+64.3%
+59.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -3.6% |
| 7D | -3.8% | +2.4% | -6.1% | -8.9% |
| 30D | -23.0% | -1.5% | -21.5% | -19.5% |
| 3M | -21.6% | -4.1% | -17.5% | -11.8% |
| 6M | +1.4% | +0.6% | +0.9% | +2.5% |
| YTD | -31.2% | +11.0% | -42.2% | -43.8% |
| 1Y | -35.9% | +13.3% | -49.3% | -49.8% |
| 3Y | +836.9% | +73.4% | +763.5% | +230.7% |
| 5Y | +121.1% | +57.4% | +63.7% | +4.4% |
| All | +123.6% | +64.3% | +59.3% | +2.1% |
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