-81.6%
HIT vs VOO
+31.4%
-113.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +1.1% |
| 7D | -4.0% | -0.4% | -3.6% | -3.6% |
| 30D | -16.3% | -1.4% | -15.0% | -15.0% |
| 3M | -10.8% | +3.7% | -14.5% | -14.7% |
| 6M | -53.8% | +13.0% | -66.9% | -60.3% |
| YTD | -41.1% | +12.4% | -53.5% | -49.1% |
| 1Y | -66.9% | +18.6% | -85.5% | -72.9% |
| All | -81.6% | +31.4% | -113.0% | -86.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling