+76.1%
HYGH vs VOO
+390.9%
-314.8%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.1% |
| 7D | 0.0% | -0.8% | +0.8% | +0.3% |
| 30D | +0.5% | -1.1% | +1.6% | +0.9% |
| 3M | +1.6% | +3.9% | -2.3% | +0.1% |
| 6M | +4.4% | +13.6% | -9.2% | -0.4% |
| YTD | +4.7% | +12.7% | -8.0% | +0.1% |
| 1Y | +7.0% | +17.6% | -10.6% | +0.7% |
| 3Y | +29.2% | +77.3% | -48.1% | +3.7% |
| 5Y | +40.5% | +84.1% | -43.6% | +10.1% |
| 10Y | +80.2% | +323.5% | -243.3% | +0.8% |
| All | +76.1% | +390.9% | -314.8% | -6.0% |
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