-64.1%
HNST vs VOO
+98.2%
-162.4%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -3.0% | -2.7% |
| 7D | +2.0% | +0.5% | +1.4% | +1.1% |
| 30D | +5.1% | -0.9% | +6.1% | +6.7% |
| 3M | +70.3% | +3.9% | +66.4% | +60.1% |
| 6M | +95.9% | +14.5% | +81.4% | +57.4% |
| YTD | +122.5% | +13.0% | +109.5% | +82.2% |
| 1Y | +42.8% | +19.4% | +23.4% | +7.4% |
| 3Y | +307.1% | +78.9% | +228.2% | +67.5% |
| 5Y | -44.7% | +82.3% | -127.0% | -76.8% |
| All | -64.1% | +98.2% | -162.4% | -85.3% |
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