-97.1%
HRTX vs VOO
+812.0%
-909.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.5% | +3.6% |
| 7D | +9.4% | +0.5% | +8.8% | +8.7% |
| 30D | -28.6% | -0.9% | -27.6% | -27.7% |
| 3M | -22.2% | +3.9% | -26.1% | -25.8% |
| 6M | -63.9% | +14.5% | -78.5% | -69.1% |
| YTD | -73.1% | +13.0% | -86.0% | -76.5% |
| 1Y | -73.1% | +19.4% | -92.5% | -77.9% |
| 3Y | -72.9% | +78.9% | -151.7% | -85.9% |
| 5Y | -97.0% | +82.3% | -179.3% | -98.4% |
| 10Y | -98.1% | +314.2% | -412.4% | -99.5% |
| All | -97.1% | +812.0% | -909.1% | -99.5% |
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