+169.7%
HOOX vs VOO
+38.6%
+131.2%
-87.1%
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 | +25.4% | +0.5% | +24.8% | +23.9% |
| 30D | +47.0% | -0.9% | +47.9% | +59.2% |
| 3M | +59.9% | +3.9% | +56.0% | +35.7% |
| 6M | +62.8% | +14.5% | +48.2% | -10.5% |
| YTD | -34.6% | +13.0% | -47.5% | -58.9% |
| 1Y | -50.8% | +19.4% | -70.2% | -73.7% |
| All | +169.7% | +38.6% | +131.2% | -9.2% |
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