-89.5%
HIT vs VOO
+30.8%
-120.3%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.1% | -4.1% |
| 7D | -7.1% | +3.3% | -10.4% | -10.3% |
| 30D | -21.1% | -2.7% | -18.4% | -18.7% |
| 3M | -47.5% | -1.7% | -45.8% | -46.5% |
| 6M | -64.8% | +3.1% | -67.9% | -66.1% |
| YTD | -66.4% | +11.9% | -78.3% | -70.8% |
| 1Y | -70.8% | +12.1% | -82.8% | -74.6% |
| All | -89.5% | +30.8% | -120.3% | -92.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling