-93.9%
HOWL vs VOO
+72.6%
-166.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.6% |
| 7D | -3.0% | +2.6% | -5.5% | -6.8% |
| 30D | 0.0% | -2.0% | +2.0% | +3.4% |
| 3M | +153.9% | -2.8% | +156.7% | +166.1% |
| 6M | +67.8% | +2.2% | +65.6% | +63.8% |
| YTD | +54.6% | +11.5% | +43.1% | +32.5% |
| 1Y | +5.6% | +13.5% | -7.9% | -12.3% |
| 3Y | -55.9% | +78.1% | -133.9% | -78.8% |
| All | -93.9% | +72.6% | -166.5% | -96.8% |
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