-92.2%
HIT vs VOO
+30.3%
-122.5%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -26.0% | -0.4% | -25.6% | -25.6% |
| 7D | -28.9% | +2.6% | -31.5% | -30.7% |
| 30D | -41.0% | -2.0% | -39.0% | -39.6% |
| 3M | -62.6% | -2.8% | -59.9% | -61.4% |
| 6M | -74.3% | +2.2% | -76.5% | -74.9% |
| YTD | -75.1% | +11.5% | -86.6% | -78.3% |
| 1Y | -74.8% | +13.5% | -88.3% | -78.4% |
| All | -92.2% | +30.3% | -122.5% | -94.2% |
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 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