-94.9%
HOWL vs VOO
+82.6%
-177.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.4% | +2.7% | +2.9% |
| 7D | +2.4% | +0.1% | +2.3% | +2.1% |
| 30D | +140.3% | +0.1% | +140.2% | +140.1% |
| 3M | +124.7% | +2.0% | +122.6% | +118.8% |
| 6M | +57.6% | +13.0% | +44.6% | +32.2% |
| YTD | +52.4% | +13.6% | +38.8% | +26.7% |
| 1Y | -28.4% | +20.1% | -48.5% | -44.9% |
| 3Y | -63.0% | +77.6% | -140.6% | -82.2% |
| All | -94.9% | +82.6% | -177.4% | -97.5% |
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