+42.0%
HARD vs VOO
+97.6%
-55.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.1% |
| 7D | -0.9% | +2.6% | -3.5% | -0.9% |
| 30D | -9.6% | -2.0% | -7.6% | -9.6% |
| 3M | +1.4% | -2.8% | +4.2% | +1.5% |
| 6M | -11.7% | +2.2% | -13.9% | -11.9% |
| YTD | +9.4% | +11.5% | -2.1% | +8.3% |
| 1Y | +8.0% | +13.5% | -5.5% | +6.5% |
| 3Y | +47.5% | +78.1% | -30.6% | +41.1% |
| All | +42.0% | +97.6% | -55.6% | +38.5% |
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