+332.9%
HCKT vs VOO
+806.9%
-474.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.1% | -1.0% |
| 7D | +1.1% | -0.9% | +2.0% | +1.7% |
| 30D | +18.1% | -2.3% | +20.5% | +20.3% |
| 3M | +18.4% | -1.2% | +19.6% | +19.2% |
| 6M | +32.4% | +3.3% | +29.1% | +27.3% |
| YTD | -29.4% | +12.3% | -41.7% | -37.5% |
| 1Y | -24.9% | +12.5% | -37.4% | -33.7% |
| 3Y | -32.7% | +79.2% | -111.8% | -62.1% |
| 5Y | -31.3% | +75.7% | -107.0% | -61.2% |
| 10Y | +0.7% | +313.7% | -313.0% | -78.6% |
| All | +332.9% | +806.9% | -474.0% | -71.1% |
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