+38.1%
HOOZ vs VOO
+6.3%
+31.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.2% | +3.9% |
| 7D | +6.5% | +1.7% | +4.8% | +19.4% |
| 30D | -32.6% | +10.3% | -42.9% | +36.2% |
| 3M | -43.1% | +7.1% | -50.2% | +2.3% |
| YTD | +21.1% | +6.4% | +14.7% | +115.6% |
| All | +38.1% | +6.3% | +31.8% | +164.3% |
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 · Available span rolling