+237.0%
HOOD price history and return analytics
+69.8%
+167.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -2.7% |
| 7D | +13.4% | +1.0% | +12.4% | +11.1% |
| 30D | +25.8% | -0.2% | +26.0% | +27.5% |
| 3M | +38.0% | +4.5% | +33.4% | +25.2% |
| 6M | +52.2% | +14.1% | +38.2% | +14.0% |
| YTD | +3.7% | +14.8% | -11.0% | -22.5% |
| 1Y | +0.1% | +21.2% | -21.1% | -32.8% |
| 3Y | +992.6% | +76.6% | +916.0% | +264.3% |
| 5Y | +193.0% | +66.6% | +126.4% | +20.9% |
| All | +237.0% | +69.8% | +167.2% | +40.8% |
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