+68.3%
HIMX vs VOO
+17.2%
+51.1%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | +0.5% |
| 7D | +1.6% | -2.0% | +3.6% | +7.4% |
| 30D | -8.0% | -1.7% | -6.3% | -3.7% |
| 3M | -13.6% | +4.7% | -18.3% | -22.6% |
| 6M | +69.1% | +12.6% | +56.6% | +33.2% |
| YTD | +71.2% | +11.8% | +59.5% | +37.0% |
| All | +68.3% | +17.2% | +51.1% | +20.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling