-100.0%
HUBC vs VOO
+14.9%
-114.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.6% | +7.0% |
| 7D | -9.7% | -1.5% | -8.2% | -3.5% |
| 30D | -35.3% | +0.6% | -35.8% | -36.9% |
| 3M | -99.2% | +5.0% | -104.1% | -99.4% |
| 6M | -100.0% | +8.1% | -108.0% | -100.0% |
| YTD | -100.0% | +9.6% | -109.6% | -100.0% |
| All | -100.0% | +14.9% | -114.9% | -100.0% |
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