-66.2%
HTT vs VOO
+11.8%
-78.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.2% |
| 7D | -4.6% | +3.3% | -7.9% | -7.9% |
| 30D | -26.3% | -2.7% | -23.7% | -24.0% |
| 3M | -34.5% | -1.7% | -32.8% | -33.2% |
| 6M | -23.6% | +3.1% | -26.7% | -27.0% |
| YTD | -53.5% | +11.9% | -65.5% | -61.3% |
| 1Y | -66.2% | +12.1% | -78.3% | -72.0% |
| All | -66.2% | +11.8% | -78.0% | -72.0% |
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