-26.3%
HOWL vs VOO
+19.5%
-45.8%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +2.6% |
| 7D | +2.3% | +0.5% | +1.8% | +0.9% |
| 30D | +146.9% | -0.9% | +147.8% | +151.2% |
| 3M | +156.5% | +3.9% | +152.7% | +137.6% |
| 6M | +55.1% | +14.5% | +40.5% | +20.6% |
| YTD | +54.6% | +13.0% | +41.6% | +22.0% |
| 1Y | -26.3% | +19.4% | -45.7% | -46.1% |
| All | -26.3% | +19.5% | -45.8% | -46.1% |
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