-92.9%
HDGE vs VOO
+679.8%
-772.8%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.3% | +1.2% |
| 7D | +0.1% | +0.5% | -0.5% | +0.6% |
| 30D | +0.3% | -0.9% | +1.2% | -0.6% |
| 3M | -14.6% | +3.9% | -18.5% | -11.1% |
| 6M | -18.0% | +14.5% | -32.5% | -5.2% |
| YTD | -10.7% | +13.0% | -23.6% | +2.1% |
| 1Y | -6.7% | +19.4% | -26.1% | +13.4% |
| 3Y | -21.8% | +78.9% | -100.7% | +51.5% |
| 5Y | -29.2% | +82.3% | -111.5% | +54.4% |
| 10Y | -81.4% | +314.2% | -395.6% | +13.3% |
| All | -92.9% | +679.8% | -772.8% | +0.6% |
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