-98.3%
HAIN vs VOO
+325.3%
-423.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -4.0% | -3.7% |
| 7D | -17.3% | -0.8% | -16.6% | -16.9% |
| 30D | +5.1% | -1.1% | +6.2% | +6.0% |
| 3M | -1.6% | +3.9% | -5.5% | -3.7% |
| 6M | -3.1% | +13.6% | -16.8% | -10.2% |
| YTD | -42.1% | +12.7% | -54.8% | -46.0% |
| 1Y | -70.8% | +17.6% | -88.3% | -73.5% |
| 3Y | -93.8% | +77.3% | -171.1% | -95.7% |
| 5Y | -98.4% | +84.1% | -182.5% | -98.9% |
| All | -98.3% | +325.3% | -423.6% | -99.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling