+1,650.0%
HIVE vs VOO
+314.4%
+1,335.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.5% | -1.0% |
| 7D | -3.8% | -0.9% | -2.9% | -1.6% |
| 30D | -27.1% | -2.3% | -24.7% | -22.6% |
| 3M | -34.0% | -1.2% | -32.8% | -31.4% |
| 6M | -41.9% | +3.3% | -45.2% | -43.8% |
| YTD | -32.2% | +12.3% | -44.5% | -43.1% |
| 1Y | -62.1% | +12.5% | -74.6% | -68.1% |
| 3Y | -44.1% | +79.2% | -123.3% | -79.3% |
| 5Y | -91.6% | +75.7% | -167.3% | -96.2% |
| 10Y | +1,650.0% | +313.7% | +1,336.3% | -94.6% |
| All | +1,650.0% | +314.4% | +1,335.6% | -94.6% |
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