-81.3%
HDGE vs VOO
+325.3%
-406.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -0.2% |
| 7D | +3.4% | -0.8% | +4.2% | +2.7% |
| 30D | +2.0% | -1.1% | +3.1% | +1.1% |
| 3M | -11.8% | +3.9% | -15.7% | -8.3% |
| 6M | -18.3% | +13.6% | -31.9% | -6.7% |
| YTD | -9.2% | +12.7% | -21.9% | +3.0% |
| 1Y | -5.4% | +17.6% | -23.0% | +12.5% |
| 3Y | -20.8% | +77.3% | -98.1% | +49.1% |
| 5Y | -28.9% | +84.1% | -113.1% | +53.3% |
| All | -81.3% | +325.3% | -406.6% | +7.3% |
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