+74.0%
HYFT vs VOO
+810.0%
-736.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -2.0% | -11.8% |
| 7D | -1.1% | -0.8% | -0.4% | +7.2% |
| 30D | -0.4% | -1.1% | +0.7% | +10.6% |
| 3M | -20.4% | +3.9% | -24.3% | -60.5% |
| 6M | +2.0% | +13.6% | -11.7% | -88.1% |
| YTD | -28.3% | +12.7% | -41.0% | -91.4% |
| 1Y | -39.9% | +17.6% | -57.4% | -96.7% |
| 3Y | -36.5% | +77.3% | -113.8% | -100.0% |
| 5Y | -81.4% | +84.1% | -165.5% | -100.0% |
| 10Y | +26,000.0% | +323.5% | +25,676.4% | -100.0% |
| All | +74.0% | +810.0% | -736.0% | -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