-47.1%
HOOW vs VOO
+13.0%
-60.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.3% | +3.3% | -0.1% |
| 7D | -3.9% | -0.9% | -3.0% | -0.1% |
| 30D | -27.2% | -2.3% | -24.8% | -19.2% |
| 3M | -14.5% | -1.2% | -13.3% | -8.1% |
| 6M | +0.1% | +3.3% | -3.2% | -8.2% |
| YTD | -35.2% | +12.3% | -47.5% | -55.8% |
| 1Y | -47.1% | +12.5% | -59.6% | -63.7% |
| All | -47.1% | +13.0% | -60.1% | -63.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling