+207.5%
HDSN vs VOO
+807.8%
-600.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.2% |
| 7D | +3.9% | -0.4% | +4.3% | +4.2% |
| 30D | -6.7% | -1.4% | -5.3% | -5.5% |
| 3M | -4.0% | +3.7% | -7.7% | -6.6% |
| 6M | -12.2% | +13.0% | -25.2% | -20.1% |
| YTD | -22.3% | +12.4% | -34.8% | -28.9% |
| 1Y | -47.1% | +18.6% | -65.7% | -53.4% |
| 3Y | -55.9% | +78.1% | -134.0% | -71.7% |
| 5Y | +61.2% | +82.3% | -21.1% | +3.4% |
| 10Y | -9.1% | +322.5% | -331.6% | -69.0% |
| All | +207.5% | +807.8% | -600.3% | -40.1% |
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 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