-32.8%
HOG vs VOO
+315.3%
-348.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.3% |
| 7D | -4.1% | -0.4% | -3.7% | -3.7% |
| 30D | +2.2% | -1.4% | +3.6% | +4.1% |
| 3M | +4.6% | +3.7% | +0.9% | -0.2% |
| 6M | +43.2% | +13.0% | +30.1% | +21.5% |
| YTD | +32.6% | +12.4% | +20.1% | +13.1% |
| 1Y | -11.1% | +18.6% | -29.7% | -29.4% |
| 3Y | -14.2% | +78.1% | -92.2% | -60.3% |
| 5Y | -20.3% | +82.3% | -102.5% | -63.8% |
| 10Y | -32.8% | +322.5% | -355.4% | -89.4% |
| All | -32.8% | +315.3% | -348.2% | -89.4% |
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