+389.5%
HACK vs VOO
+357.0%
+32.5%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.6% | +0.6% |
| 7D | -1.8% | -0.9% | -0.9% | -0.7% |
| 30D | -7.6% | -2.3% | -5.3% | -5.1% |
| 3M | -1.1% | -1.2% | +0.1% | +0.4% |
| 6M | +37.7% | +3.3% | +34.3% | +33.8% |
| YTD | +46.2% | +12.3% | +33.9% | +30.4% |
| 1Y | +34.9% | +12.5% | +22.4% | +20.2% |
| 3Y | +120.9% | +79.2% | +41.7% | +24.4% |
| 5Y | +78.0% | +75.7% | +2.3% | +2.5% |
| 10Y | +339.5% | +313.7% | +25.8% | +2.2% |
| All | +389.5% | +357.0% | +32.5% | +3.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling