+29.3%
HACK vs VOO
+18.9%
+10.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.2% |
| 7D | +1.4% | -0.4% | +1.8% | +1.9% |
| 30D | -6.9% | -1.4% | -5.5% | -5.3% |
| 3M | +16.7% | +3.7% | +13.0% | +12.4% |
| 6M | +41.8% | +13.0% | +28.8% | +24.6% |
| YTD | +38.1% | +12.4% | +25.6% | +22.2% |
| 1Y | +29.3% | +18.6% | +10.7% | +5.4% |
| All | +29.3% | +18.9% | +10.4% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling