-98.6%
HSCS vs VOO
+119.2%
-217.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.3% | -3.8% |
| 7D | -9.1% | -0.8% | -8.3% | -8.8% |
| 30D | +69.5% | -1.1% | +70.6% | +70.4% |
| 3M | +80.3% | +3.9% | +76.4% | +76.7% |
| 6M | +33.5% | +13.6% | +19.8% | +24.4% |
| YTD | +9.7% | +12.7% | -3.0% | +2.4% |
| 1Y | +1.5% | +17.6% | -16.1% | -7.1% |
| 3Y | -95.7% | +77.3% | -173.0% | -96.5% |
| All | -98.6% | +119.2% | -217.8% | -99.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling