-84.3%
HOVR vs VOO
+77.4%
-161.7%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.6% | +1.2% |
| 7D | -1.2% | -0.8% | -0.4% | 0.0% |
| 30D | -16.6% | -1.1% | -15.5% | -15.1% |
| 3M | -26.5% | +3.9% | -30.4% | -30.0% |
| 6M | -13.5% | +13.6% | -27.2% | -24.7% |
| YTD | +12.9% | +12.7% | +0.2% | -0.4% |
| 1Y | -4.0% | +17.6% | -21.6% | -17.2% |
| 3Y | -84.3% | +77.3% | -161.6% | -88.3% |
| All | -84.3% | +77.4% | -161.7% | -88.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling