+6.2%
HIHO vs VOO
+810.0%
-803.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.3% |
| 7D | -2.2% | -0.8% | -1.4% | -2.0% |
| 30D | -21.1% | -1.1% | -20.0% | -20.8% |
| 3M | +8.4% | +3.9% | +4.5% | +7.1% |
| 6M | +12.2% | +13.6% | -1.4% | +8.2% |
| YTD | -40.7% | +12.7% | -53.4% | -42.8% |
| 1Y | -45.2% | +17.6% | -62.8% | -47.7% |
| 3Y | -51.2% | +77.3% | -128.5% | -58.8% |
| 5Y | -69.4% | +84.1% | -153.5% | -74.6% |
| 10Y | -64.9% | +323.5% | -388.5% | -77.6% |
| All | +6.2% | +810.0% | -803.8% | -50.3% |
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