+135.0%
HNGE vs VOO
+32.0%
+103.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.5% |
| 7D | -2.8% | -2.0% | -0.8% | -0.2% |
| 30D | -0.8% | -1.7% | +0.8% | +1.4% |
| 3M | +42.2% | +4.7% | +37.5% | +34.0% |
| 6M | +92.0% | +12.6% | +79.4% | +62.5% |
| YTD | +90.0% | +11.8% | +78.3% | +62.8% |
| 1Y | +57.2% | +17.5% | +39.6% | +19.9% |
| All | +135.0% | +32.0% | +103.0% | +49.0% |
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 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