-93.6%
HOWL vs VOO
+67.9%
-161.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.4% |
| 7D | +2.4% | -2.7% | +5.1% | +6.9% |
| 30D | +9.8% | -5.4% | +15.2% | +20.1% |
| 3M | +150.6% | -4.1% | +154.7% | +168.3% |
| 6M | +55.4% | +0.7% | +54.6% | +55.3% |
| YTD | +59.3% | +8.7% | +50.6% | +42.2% |
| 1Y | -15.8% | +11.0% | -26.8% | -27.2% |
| 3Y | -66.7% | +75.5% | -142.1% | -83.5% |
| All | -93.6% | +67.9% | -161.5% | -96.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling