-80.9%
HDRN vs VOO
+42.4%
-123.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.6% |
| 7D | +0.5% | -0.4% | +0.9% | +0.5% |
| 30D | +3.3% | -1.4% | +4.7% | +3.3% |
| 3M | -34.6% | +3.7% | -38.3% | -34.6% |
| 6M | -82.2% | +13.0% | -95.2% | -82.2% |
| YTD | -82.1% | +12.4% | -94.5% | -82.1% |
| 1Y | -81.8% | +18.6% | -100.4% | -81.8% |
| All | -80.9% | +42.4% | -123.4% | -80.9% |
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