+49.9%
HNST vs VOO
+20.9%
+29.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.1% |
| 7D | +4.9% | +0.1% | +4.8% | +4.8% |
| 30D | +54.5% | +0.1% | +54.5% | +54.4% |
| 3M | +80.9% | +2.0% | +78.8% | +77.1% |
| 6M | +103.1% | +13.0% | +90.0% | +74.8% |
| YTD | +130.6% | +13.6% | +117.0% | +95.3% |
| 1Y | +49.9% | +20.1% | +29.8% | +19.9% |
| All | +49.9% | +20.9% | +29.0% | +19.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling