+14.0%
HIDE vs VOO
+103.7%
-89.6%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.3% | -2.1% | +0.1% |
| 7D | -0.1% | +0.1% | -0.2% | -0.1% |
| 30D | -1.1% | -3.3% | +2.2% | -0.8% |
| 3M | -0.5% | -2.4% | +1.9% | -0.3% |
| 6M | -1.0% | +2.6% | -3.6% | -1.3% |
| YTD | +6.6% | +11.3% | -4.7% | +5.5% |
| 1Y | +7.1% | +13.4% | -6.4% | +5.7% |
| 3Y | +12.8% | +80.3% | -67.5% | +7.2% |
| All | +14.0% | +103.7% | -89.6% | +7.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling