+49.7%
HOOW vs VOO
+30.6%
+19.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.3% | -1.2% |
| 7D | +19.4% | +0.1% | +19.3% | +19.7% |
| 30D | +37.3% | +0.1% | +37.2% | +38.6% |
| 3M | +43.0% | +2.0% | +40.9% | +35.3% |
| 6M | +51.5% | +13.0% | +38.5% | -1.6% |
| YTD | +2.1% | +13.6% | -11.5% | -33.7% |
| 1Y | +10.0% | +20.1% | -10.1% | -37.7% |
| All | +49.7% | +30.6% | +19.1% | -32.0% |
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