+50.0%
HARD vs VOO
+101.2%
-51.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.6% |
| 7D | +3.9% | +0.1% | +3.8% | +3.9% |
| 30D | +13.8% | +0.1% | +13.7% | +13.8% |
| 3M | +1.8% | +2.0% | -0.2% | +1.7% |
| 6M | +1.6% | +13.0% | -11.4% | +0.7% |
| YTD | +15.6% | +13.6% | +2.0% | +14.4% |
| 1Y | +15.2% | +20.1% | -4.9% | +12.8% |
| 3Y | +45.0% | +77.6% | -32.6% | +38.8% |
| All | +50.0% | +101.2% | -51.2% | +46.2% |
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