-73.7%
HRTX vs VOO
+14.7%
-88.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.6% | +5.5% | +4.3% |
| 7D | -3.2% | -0.7% | -2.5% | -1.9% |
| 30D | -18.9% | -1.1% | -17.9% | -17.1% |
| 3M | -41.2% | -0.3% | -40.8% | -40.5% |
| 6M | -75.4% | +7.4% | -82.8% | -78.6% |
| YTD | -76.9% | +13.4% | -90.3% | -81.9% |
| 1Y | -73.7% | +14.8% | -88.5% | -79.7% |
| All | -73.7% | +14.7% | -88.4% | -79.7% |
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 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