-81.4%
HXHX vs VOO
+9.9%
-91.2%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.1% | -4.4% | -14.8% | -14.0% |
| 7D | -11.5% | -4.7% | -6.8% | -5.6% |
| 30D | -55.6% | -5.9% | -49.7% | -52.0% |
| 3M | -70.7% | -4.5% | -66.2% | -69.0% |
| 6M | -71.9% | +1.9% | -73.7% | -74.0% |
| YTD | -76.2% | +8.4% | -84.6% | -83.9% |
| 1Y | -81.4% | +9.5% | -90.8% | -87.4% |
| All | -81.4% | +9.9% | -91.2% | -87.4% |
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