-15.1%
HIVE vs VOO
+666.3%
-681.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.5% | -4.3% |
| 7D | -11.8% | +2.6% | -14.4% | -15.1% |
| 30D | -29.9% | -2.0% | -27.9% | -27.1% |
| 3M | -39.1% | -2.8% | -36.4% | -35.7% |
| 6M | -43.1% | +2.2% | -45.3% | -43.2% |
| YTD | -39.1% | +11.5% | -50.7% | -45.2% |
| 1Y | -57.1% | +13.5% | -70.6% | -62.2% |
| 3Y | -44.9% | +78.1% | -123.0% | -71.0% |
| 5Y | -92.7% | +73.1% | -165.9% | -95.6% |
| 10Y | +1,470.0% | +310.7% | +1,159.3% | +541.7% |
| All | -15.1% | +666.3% | -681.5% | -62.8% |
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