-88.1%
HPAI vs VOO
+14.7%
-102.8%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +36.9% | +1.6% | +35.3% | +36.1% |
| 7D | +26.9% | -0.7% | +27.6% | +26.6% |
| 30D | +10.4% | -1.1% | +11.4% | +10.2% |
| 3M | -36.4% | -0.3% | -36.1% | -36.6% |
| 6M | -74.6% | +7.4% | -82.0% | -74.0% |
| YTD | -92.1% | +13.4% | -105.5% | -91.3% |
| 1Y | -88.1% | +14.8% | -102.9% | -86.9% |
| All | -88.1% | +14.7% | -102.8% | -86.9% |
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