-84.1%
HOVR vs VOO
+93.7%
-177.8%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | +0.2% |
| 7D | -3.0% | -2.0% | -1.0% | -0.2% |
| 30D | -20.2% | -1.7% | -18.5% | -18.2% |
| 3M | -21.7% | +4.7% | -26.5% | -25.8% |
| 6M | -13.4% | +12.6% | -25.9% | -22.8% |
| YTD | +10.2% | +11.8% | -1.6% | -0.7% |
| 1Y | -2.4% | +17.5% | -20.0% | -14.1% |
| 3Y | -84.7% | +77.0% | -161.7% | -88.0% |
| All | -84.1% | +93.7% | -177.8% | -87.6% |
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 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