+1.8%
HCKT vs VOO
+311.2%
-309.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.5% | +0.4% |
| 7D | +1.2% | +3.3% | -2.1% | -1.2% |
| 30D | +17.0% | -2.7% | +19.7% | +19.1% |
| 3M | +21.8% | -1.7% | +23.5% | +23.0% |
| 6M | +34.3% | +3.1% | +31.2% | +30.2% |
| YTD | -29.3% | +11.9% | -41.3% | -35.9% |
| 1Y | -24.7% | +12.1% | -36.8% | -31.8% |
| 3Y | -32.6% | +78.6% | -111.1% | -57.8% |
| 5Y | -31.3% | +73.8% | -105.1% | -56.4% |
| All | +1.8% | +311.2% | -309.4% | -68.8% |
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