-57.6%
HYDR vs VOO
+82.8%
-140.4%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +0.8% |
| 7D | +1.8% | -0.8% | +2.6% | +3.0% |
| 30D | -2.3% | -1.1% | -1.2% | -0.5% |
| 3M | -16.4% | +3.9% | -20.3% | -20.6% |
| 6M | +14.6% | +13.6% | +1.0% | -3.6% |
| YTD | +42.5% | +12.7% | +29.8% | +21.7% |
| 1Y | +62.1% | +17.6% | +44.6% | +31.8% |
| 3Y | +13.8% | +77.3% | -63.5% | -49.7% |
| All | -57.6% | +82.8% | -140.4% | -81.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling