-82.1%
HPP vs VOO
+817.1%
-899.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.6% |
| 7D | -4.0% | +0.1% | -4.1% | -4.2% |
| 30D | -15.8% | +0.1% | -15.8% | -15.8% |
| 3M | -9.6% | +2.0% | -11.6% | -11.8% |
| 6M | +65.5% | +13.0% | +52.5% | +43.7% |
| YTD | +16.4% | +13.6% | +2.9% | +0.8% |
| 1Y | -37.0% | +20.1% | -57.1% | -48.6% |
| 3Y | -73.9% | +77.6% | -151.4% | -85.7% |
| 5Y | -92.2% | +82.4% | -174.7% | -95.8% |
| 10Y | -92.6% | +316.8% | -409.4% | -98.2% |
| All | -82.1% | +817.1% | -899.2% | -97.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling