+75.1%
HOG vs VOO
+803.9%
-728.8%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.1% | -4.0% |
| 7D | -0.4% | +3.3% | -3.7% | -4.4% |
| 30D | +18.1% | -2.7% | +20.8% | +22.2% |
| 3M | +25.8% | -1.7% | +27.5% | +28.6% |
| 6M | +29.9% | +3.1% | +26.8% | +24.6% |
| YTD | +62.3% | +11.9% | +50.4% | +39.3% |
| 1Y | +33.1% | +12.1% | +21.0% | +14.2% |
| 3Y | +31.6% | +78.6% | -47.0% | -38.8% |
| 5Y | -5.5% | +73.8% | -79.3% | -53.8% |
| 10Y | -29.5% | +312.3% | -341.8% | -88.5% |
| All | +75.1% | +803.9% | -728.8% | -91.3% |
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