-100.0%
HUBC vs VOO
+69.6%
-169.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -30.7% | -0.6% | -30.1% | -30.1% |
| 7D | -42.2% | -2.0% | -40.2% | -41.0% |
| 30D | -45.5% | -1.7% | -43.9% | -44.5% |
| 3M | -71.3% | +4.7% | -76.1% | -72.4% |
| 6M | -100.0% | +12.6% | -112.5% | -100.0% |
| YTD | -100.0% | +11.8% | -111.8% | -100.0% |
| 1Y | -100.0% | +17.5% | -117.5% | -100.0% |
| 3Y | -100.0% | +77.0% | -177.0% | -100.0% |
| All | -100.0% | +69.6% | -169.6% | -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 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