+159.3%
HOOG vs VOO
+39.0%
+120.2%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.6% | -7.3% | -4.9% |
| 7D | +25.5% | +0.5% | +25.0% | +24.0% |
| 30D | +47.6% | -0.9% | +48.5% | +59.9% |
| 3M | +60.5% | +3.9% | +56.6% | +35.8% |
| 6M | +64.0% | +14.5% | +49.4% | -10.6% |
| YTD | -33.8% | +13.0% | -46.7% | -58.7% |
| 1Y | -49.6% | +19.4% | -69.0% | -73.4% |
| All | +159.3% | +39.0% | +120.2% | -15.3% |
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