-94.0%
HOWL vs VOO
+93.9%
-187.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.6% | -3.4% |
| 7D | -9.3% | -0.6% | -8.8% | -8.6% |
| 30D | -1.0% | -3.6% | +2.6% | +4.9% |
| 3M | +153.9% | -2.7% | +156.7% | +165.6% |
| 6M | +42.6% | +2.2% | +40.4% | +39.2% |
| YTD | +53.0% | +10.9% | +42.1% | +33.0% |
| 1Y | -16.4% | +11.3% | -27.7% | -27.8% |
| 3Y | -57.8% | +76.9% | -134.7% | -78.8% |
| 5Y | -93.9% | +73.5% | -167.4% | -96.8% |
| All | -94.0% | +93.9% | -187.9% | -96.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling