-70.8%
HAIN vs VOO
+18.2%
-88.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -4.0% | -4.8% |
| 7D | -17.3% | -0.8% | -16.6% | -16.0% |
| 30D | +5.1% | -1.1% | +6.2% | +7.6% |
| 3M | -1.6% | +3.9% | -5.5% | -7.2% |
| 6M | -3.1% | +13.6% | -16.8% | -23.4% |
| YTD | -42.1% | +12.7% | -54.8% | -53.7% |
| 1Y | -70.8% | +17.6% | -88.3% | -77.6% |
| All | -70.8% | +18.2% | -88.9% | -77.6% |
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