-43.8%
HOYY vs VOO
+17.2%
-61.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.6% |
| 7D | +3.6% | +0.1% | +3.5% | +3.5% |
| 30D | +7.4% | +0.1% | +7.3% | +7.3% |
| 3M | +4.2% | +2.0% | +2.2% | +1.5% |
| 6M | -7.3% | +13.0% | -20.3% | -24.0% |
| YTD | -25.7% | +13.6% | -39.3% | -40.0% |
| All | -43.8% | +17.2% | -61.0% | -56.9% |
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