-32.2%
HOOX vs VOO
+20.9%
-53.1%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -4.0% | -1.9% |
| 7D | +33.4% | +0.1% | +33.2% | +34.6% |
| 30D | +60.4% | +0.1% | +60.4% | +65.2% |
| 3M | +59.8% | +2.0% | +57.8% | +48.2% |
| 6M | +54.9% | +13.0% | +41.9% | -21.6% |
| YTD | -28.9% | +13.6% | -42.5% | -63.5% |
| 1Y | -32.2% | +20.1% | -52.3% | -69.6% |
| All | -32.2% | +20.9% | -53.1% | -69.6% |
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