-70.9%
HYPD vs VOO
+18.2%
-89.1%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.6% | -5.4% |
| 7D | +5.8% | -0.8% | +6.5% | +8.0% |
| 30D | +29.7% | -1.1% | +30.8% | +34.5% |
| 3M | +31.2% | +3.9% | +27.3% | +15.9% |
| 6M | +3.3% | +13.6% | -10.4% | -31.8% |
| YTD | -2.0% | +12.7% | -14.7% | -30.9% |
| 1Y | -70.9% | +17.6% | -88.5% | -79.7% |
| All | -70.9% | +18.2% | -89.1% | -79.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling