+107.6%
HROW vs VOO
+77.4%
+30.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.8% | -6.6% | -7.1% |
| 7D | -10.5% | -0.8% | -9.8% | -9.5% |
| 30D | -12.4% | -1.1% | -11.3% | -11.1% |
| 3M | -8.4% | +3.9% | -12.3% | -14.4% |
| 6M | -6.7% | +13.6% | -20.3% | -24.6% |
| YTD | -29.6% | +12.7% | -42.3% | -42.2% |
| 1Y | -12.6% | +17.6% | -30.2% | -32.5% |
| 3Y | +107.6% | +77.3% | +30.3% | +19.8% |
| All | +107.6% | +77.4% | +30.2% | +19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling