+329.7%
HCKT vs VOO
+800.4%
-470.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.6% |
| 7D | -0.7% | +2.6% | -3.3% | -3.1% |
| 30D | +17.8% | -2.0% | +19.8% | +19.5% |
| 3M | +20.8% | -2.8% | +23.6% | +23.4% |
| 6M | +47.8% | +2.2% | +45.6% | +43.6% |
| YTD | -30.0% | +11.5% | -41.5% | -37.6% |
| 1Y | -24.5% | +13.5% | -38.0% | -33.8% |
| 3Y | -34.0% | +78.1% | -112.1% | -62.7% |
| 5Y | -32.0% | +73.1% | -105.1% | -61.0% |
| 10Y | 0.0% | +310.7% | -310.8% | -78.6% |
| All | +329.7% | +800.4% | -470.8% | -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