-93.3%
HDRN vs VOO
+14.7%
-108.0%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.8% |
| 7D | -4.9% | -0.7% | -4.2% | -4.9% |
| 30D | -40.6% | -1.1% | -39.5% | -40.5% |
| 3M | -56.5% | -0.3% | -56.2% | -56.4% |
| 6M | -93.3% | +7.4% | -100.7% | -93.2% |
| YTD | -93.2% | +13.4% | -106.6% | -93.1% |
| 1Y | -93.3% | +14.8% | -108.1% | -93.1% |
| All | -93.3% | +14.7% | -108.0% | -93.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling