-7.0%
HIVE vs VOO
+662.1%
-669.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.6% | -4.5% |
| 7D | -5.0% | -0.6% | -4.4% | -3.8% |
| 30D | -31.2% | -3.6% | -27.6% | -26.6% |
| 3M | -33.8% | -2.7% | -31.1% | -30.2% |
| 6M | -39.0% | +2.2% | -41.3% | -39.2% |
| YTD | -33.3% | +10.9% | -44.2% | -39.5% |
| 1Y | -63.6% | +11.3% | -75.0% | -67.0% |
| 3Y | -45.0% | +76.9% | -122.0% | -70.8% |
| 5Y | -91.6% | +73.5% | -165.1% | -94.8% |
| 10Y | +1,620.0% | +307.7% | +1,312.3% | +608.5% |
| All | -7.0% | +662.1% | -669.1% | -58.9% |
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