-93.9%
HAIN vs VOO
+817.1%
-910.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +2.7% | +0.1% | +2.6% | +2.7% |
| 30D | +33.9% | +0.1% | +33.9% | +34.1% |
| 3M | -1.3% | +2.0% | -3.3% | -2.4% |
| 6M | +5.6% | +13.0% | -7.4% | -2.9% |
| YTD | -29.9% | +13.6% | -43.5% | -35.8% |
| 1Y | -59.7% | +20.1% | -79.8% | -64.6% |
| 3Y | -92.8% | +77.6% | -170.4% | -95.4% |
| 5Y | -98.0% | +82.4% | -180.4% | -98.7% |
| 10Y | -98.0% | +316.8% | -414.8% | -99.4% |
| All | -93.9% | +817.1% | -910.9% | -99.2% |
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