-94.5%
HHS vs VOO
+817.1%
-911.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.8% |
| 7D | -1.6% | +0.1% | -1.7% | -1.7% |
| 30D | +88.9% | +0.1% | +88.9% | +88.9% |
| 3M | +70.1% | +2.0% | +68.1% | +66.8% |
| 6M | +57.6% | +13.0% | +44.5% | +41.3% |
| YTD | +41.9% | +13.6% | +28.3% | +26.5% |
| 1Y | +14.5% | +20.1% | -5.6% | -2.7% |
| 3Y | -33.5% | +77.6% | -111.1% | -60.9% |
| 5Y | -38.0% | +82.4% | -120.5% | -64.9% |
| 10Y | -74.1% | +316.8% | -391.0% | -94.4% |
| All | -94.5% | +817.1% | -911.6% | -99.6% |
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