-100.0%
HAO vs VOO
+62.1%
-162.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.1% | -2.0% |
| 7D | +11.8% | +0.5% | +11.3% | +14.1% |
| 30D | +10.0% | -0.9% | +10.9% | +5.2% |
| 3M | -82.2% | +3.9% | -86.1% | -78.8% |
| 6M | -99.9% | +14.5% | -114.4% | -99.8% |
| YTD | -99.9% | +13.0% | -112.8% | -99.8% |
| 1Y | -99.9% | +19.4% | -119.3% | -99.7% |
| All | -100.0% | +62.1% | -162.1% | -100.0% |
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