-57.5%
HYPR vs VOO
+75.9%
-133.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | +0.4% |
| 7D | -6.0% | -2.0% | -4.1% | -2.9% |
| 30D | -18.6% | -1.7% | -16.9% | -16.4% |
| 3M | -43.8% | +4.7% | -48.6% | -47.8% |
| 6M | -32.2% | +12.6% | -44.8% | -43.5% |
| YTD | -19.7% | +11.8% | -31.4% | -31.9% |
| 1Y | -40.4% | +17.5% | -58.0% | -52.3% |
| All | -57.5% | +75.9% | -133.4% | -79.5% |
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