-5.7%
HIVE vs VOO
+79.1%
-84.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.8% | +2.8% |
| 7D | +19.3% | +0.5% | +18.8% | +17.8% |
| 30D | +10.9% | -0.9% | +11.8% | +13.9% |
| 3M | -20.5% | +3.9% | -24.3% | -27.7% |
| 6M | +53.7% | +14.5% | +39.1% | +11.4% |
| YTD | +22.1% | +13.0% | +9.1% | -6.9% |
| 1Y | +21.2% | +19.4% | +1.7% | -18.1% |
| 3Y | -5.7% | +78.9% | -84.6% | -73.2% |
| All | -5.7% | +79.1% | -84.8% | -73.2% |
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 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