-40.8%
HPP vs VOO
+18.2%
-59.0%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.0% |
| 7D | -3.0% | -0.8% | -2.2% | -2.1% |
| 30D | -14.5% | -1.1% | -13.5% | -13.5% |
| 3M | -19.7% | +3.9% | -23.6% | -23.5% |
| 6M | +97.6% | +13.6% | +83.9% | +69.6% |
| YTD | +12.9% | +12.7% | +0.2% | -1.5% |
| 1Y | -40.8% | +17.6% | -58.4% | -52.9% |
| All | -40.8% | +18.2% | -59.0% | -52.9% |
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