-24.2%
HAYW vs VOO
+108.9%
-133.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.3% |
| 7D | -6.0% | -2.0% | -4.0% | -3.6% |
| 30D | -17.2% | -1.7% | -15.6% | -15.4% |
| 3M | -8.7% | +4.7% | -13.5% | -13.9% |
| 6M | -12.3% | +12.6% | -24.9% | -24.4% |
| YTD | -16.6% | +11.8% | -28.4% | -27.5% |
| 1Y | -18.0% | +17.5% | -35.5% | -33.2% |
| 3Y | -7.8% | +77.0% | -84.8% | -56.5% |
| 5Y | -38.3% | +82.6% | -120.9% | -71.5% |
| All | -24.2% | +108.9% | -133.1% | -66.6% |
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 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