+26,000.0%
HYFT vs VOO
+325.3%
+25,674.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -2.0% | -16.3% |
| 7D | -1.1% | -0.8% | -0.4% | +10.1% |
| 30D | -0.4% | -1.1% | +0.7% | +12.0% |
| 3M | -20.4% | +3.9% | -24.3% | -75.8% |
| 6M | +2.0% | +13.6% | -11.7% | -97.2% |
| YTD | -28.3% | +12.7% | -41.0% | -98.2% |
| 1Y | -39.9% | +17.6% | -57.4% | -99.6% |
| 3Y | -36.5% | +77.3% | -113.8% | -100.0% |
| 5Y | -81.4% | +84.1% | -165.5% | -100.0% |
| All | +26,000.0% | +325.3% | +25,674.7% | -3,541,428,475,004,123,800,000,000,000,000.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling