-13.0%
HOOW vs VOO
+18.9%
-31.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -0.3% |
| 7D | +8.6% | -0.4% | +9.0% | +11.0% |
| 30D | +25.6% | -1.4% | +27.0% | +34.1% |
| 3M | +42.4% | +3.7% | +38.7% | +24.9% |
| 6M | +47.5% | +13.0% | +34.5% | -6.1% |
| YTD | -4.7% | +12.4% | -17.1% | -36.6% |
| 1Y | -13.0% | +18.6% | -31.6% | -45.7% |
| All | -13.0% | +18.9% | -31.9% | -45.7% |
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