+642.7%
HUBS vs VOO
+371.1%
+271.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.0% |
| 7D | -12.4% | -2.0% | -10.4% | -9.7% |
| 30D | +1.4% | -1.7% | +3.0% | +4.2% |
| 3M | +16.0% | +4.7% | +11.2% | +7.7% |
| 6M | -17.0% | +12.6% | -29.5% | -31.5% |
| YTD | -44.3% | +11.8% | -56.1% | -53.5% |
| 1Y | -54.3% | +17.5% | -71.8% | -64.7% |
| 3Y | -58.4% | +77.0% | -135.4% | -82.6% |
| 5Y | -66.7% | +82.6% | -149.3% | -85.6% |
| 10Y | +315.9% | +320.0% | -4.1% | -41.7% |
| All | +642.7% | +371.1% | +271.6% | -12.1% |
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 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