+132.4%
HOOD price history and return analytics
+60.5%
+71.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +2.7% |
| 7D | -4.8% | -2.3% | -2.5% | +1.0% |
| 30D | -26.1% | -5.0% | -21.2% | -15.8% |
| 3M | -10.8% | -4.9% | -5.9% | +2.4% |
| 6M | +2.4% | -1.5% | +3.9% | +8.7% |
| YTD | -28.5% | +8.5% | -36.9% | -38.3% |
| 1Y | -36.3% | +11.4% | -47.7% | -47.9% |
| 3Y | +743.7% | +70.1% | +673.6% | +212.4% |
| 5Y | +118.6% | +53.7% | +64.9% | +9.2% |
| All | +132.4% | +60.5% | +71.8% | +12.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling