-97.5%
HYPD vs VOO
+75.9%
-173.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.1% |
| 7D | +8.8% | -2.0% | +10.8% | +12.8% |
| 30D | +36.0% | -1.7% | +37.6% | +40.7% |
| 3M | +42.5% | +4.7% | +37.7% | +31.6% |
| 6M | +9.1% | +12.6% | -3.4% | -10.4% |
| YTD | +0.8% | +11.8% | -10.9% | -14.6% |
| 1Y | -66.1% | +17.5% | -83.7% | -73.0% |
| All | -97.5% | +75.9% | -173.5% | -99.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling