-66.2%
HNST vs VOO
+97.8%
-164.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.0% | +0.6% |
| 7D | -9.1% | -0.8% | -8.3% | -7.9% |
| 30D | +6.7% | -1.1% | +7.8% | +8.7% |
| 3M | +52.4% | +3.9% | +48.5% | +43.5% |
| 6M | +91.8% | +13.6% | +78.2% | +56.3% |
| YTD | +109.7% | +12.7% | +97.0% | +72.4% |
| 1Y | +37.0% | +17.6% | +19.4% | +5.7% |
| 3Y | +278.3% | +77.3% | +201.0% | +57.9% |
| 5Y | -47.3% | +84.1% | -131.4% | -78.0% |
| All | -66.2% | +97.8% | -164.0% | -86.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling