+13.0%
HOOG price history and return analytics
+36.5%
-23.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.6% | -7.1% | -4.5% |
| 7D | +6.6% | +2.9% | +3.7% | -8.2% |
| 30D | -49.0% | -2.5% | -46.5% | -38.5% |
| 3M | -37.8% | -3.3% | -34.5% | -18.1% |
| 6M | -22.0% | +1.5% | -23.6% | -19.2% |
| YTD | -71.1% | +11.4% | -82.5% | -79.9% |
| 1Y | -81.0% | +11.9% | -92.9% | -86.6% |
| All | +13.0% | +36.5% | -23.5% | -62.1% |
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