-55.5%
HOWL vs VOO
+79.7%
-135.2%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.7% | -0.5% |
| 7D | -9.3% | -0.9% | -8.4% | -7.7% |
| 30D | +0.7% | -2.3% | +3.0% | +5.6% |
| 3M | +157.5% | -1.2% | +158.7% | +164.0% |
| 6M | +49.6% | +3.3% | +46.3% | +41.6% |
| YTD | +56.0% | +12.3% | +43.7% | +26.6% |
| 1Y | -12.5% | +12.5% | -25.0% | -29.3% |
| All | -55.5% | +79.7% | -135.2% | -73.2% |
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