-16.4%
HOWL vs VOO
+12.0%
-28.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.6% | -3.3% |
| 7D | -9.3% | -0.6% | -8.8% | -8.4% |
| 30D | -1.0% | -3.6% | +2.6% | +6.7% |
| 3M | +153.9% | -2.7% | +156.7% | +168.4% |
| 6M | +42.6% | +2.2% | +40.4% | +38.5% |
| YTD | +53.0% | +10.9% | +42.1% | +28.0% |
| 1Y | -16.4% | +11.3% | -27.7% | -29.1% |
| All | -16.4% | +12.0% | -28.4% | -29.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling