+271.3%
HNST vs VOO
+75.9%
+195.4%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -1.5% |
| 7D | -9.2% | -2.0% | -7.3% | -6.4% |
| 30D | +1.9% | -1.7% | +3.6% | +4.6% |
| 3M | +53.5% | +4.7% | +48.7% | +42.9% |
| 6M | +83.1% | +12.6% | +70.6% | +51.9% |
| YTD | +105.8% | +11.8% | +94.1% | +72.0% |
| 1Y | +40.1% | +17.5% | +22.6% | +8.5% |
| All | +271.3% | +75.9% | +195.4% | +59.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling