-88.8%
HIPO vs VOO
+116.8%
-205.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.6% |
| 7D | -6.2% | -2.0% | -4.3% | -3.6% |
| 30D | -4.0% | -1.7% | -2.3% | -1.8% |
| 3M | +24.7% | +4.7% | +20.0% | +16.5% |
| 6M | +23.1% | +12.6% | +10.6% | +3.4% |
| YTD | +6.6% | +11.8% | -5.2% | -9.8% |
| 1Y | -9.9% | +17.5% | -27.5% | -28.9% |
| 3Y | +229.8% | +77.0% | +152.9% | +44.6% |
| 5Y | -78.2% | +82.6% | -160.7% | -90.5% |
| All | -88.8% | +116.8% | -205.6% | -95.9% |
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