+257.6%
HCKT vs VOO
+817.1%
-559.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.5% |
| 7D | -1.1% | +0.1% | -1.3% | -1.2% |
| 30D | -2.6% | +0.1% | -2.7% | -2.6% |
| 3M | +2.4% | +2.0% | +0.4% | +0.1% |
| 6M | -18.8% | +13.0% | -31.8% | -28.3% |
| YTD | -41.7% | +13.6% | -55.3% | -48.7% |
| 1Y | -44.2% | +20.1% | -64.3% | -53.4% |
| 3Y | -50.0% | +77.6% | -127.6% | -71.5% |
| 5Y | -38.0% | +82.4% | -120.5% | -66.1% |
| 10Y | -16.3% | +316.8% | -333.1% | -82.3% |
| All | +257.6% | +817.1% | -559.5% | -76.2% |
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