-34.0%
HSLV vs VOO
+14.1%
-48.1%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.6% | +8.2% | +4.2% |
| 7D | -7.2% | -0.7% | -6.5% | -4.5% |
| 30D | -16.6% | -1.1% | -15.5% | -12.7% |
| 3M | -4.6% | -0.3% | -4.2% | -2.1% |
| 6M | -20.7% | +7.4% | -28.0% | -34.8% |
| All | -34.0% | +14.1% | -48.1% | -54.5% |
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 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