-92.9%
HDGE vs VOO
+670.0%
-762.8%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -1.0% |
| 7D | -2.0% | +2.6% | -4.6% | +0.6% |
| 30D | -7.4% | -2.0% | -5.4% | -9.0% |
| 3M | +2.7% | -2.8% | +5.5% | +0.2% |
| 6M | -17.8% | +2.2% | -19.9% | -15.4% |
| YTD | -10.0% | +11.5% | -21.6% | +1.8% |
| 1Y | -12.8% | +13.5% | -26.3% | +0.6% |
| 3Y | -30.0% | +78.1% | -108.0% | +35.2% |
| 5Y | -26.0% | +73.1% | -99.1% | +53.5% |
| 10Y | -81.6% | +310.7% | -392.4% | +11.2% |
| All | -92.9% | +670.0% | -762.8% | +0.3% |
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 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