-99.6%
HYPD vs VOO
+208.0%
-307.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.6% | -3.5% |
| 7D | +5.8% | -0.8% | +6.5% | +6.4% |
| 30D | +29.7% | -1.1% | +30.8% | +31.1% |
| 3M | +31.2% | +3.9% | +27.3% | +27.4% |
| 6M | +3.3% | +13.6% | -10.4% | -6.4% |
| YTD | -2.0% | +12.7% | -14.7% | -9.7% |
| 1Y | -70.9% | +17.6% | -88.5% | -73.9% |
| 3Y | -97.6% | +77.3% | -174.9% | -98.3% |
| 5Y | -99.1% | +84.1% | -183.2% | -99.4% |
| All | -99.6% | +208.0% | -307.6% | -99.8% |
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