+12.5%
HIVE vs VOO
+21.4%
-8.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +1.0% | +11.1% | +8.3% |
| 7D | -0.3% | +0.3% | -0.6% | -0.9% |
| 30D | +4.8% | +0.2% | +4.6% | +3.9% |
| 3M | -30.4% | +2.8% | -33.2% | -36.1% |
| 6M | +45.2% | +14.3% | +31.0% | -6.1% |
| YTD | +18.2% | +14.0% | +4.2% | -22.4% |
| All | +12.5% | +21.4% | -8.8% | -39.0% |
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