-45.3%
HYPR vs VOO
+78.5%
-123.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.4% | -7.0% | -6.7% |
| 7D | -12.6% | +2.6% | -15.2% | -16.3% |
| 30D | -21.4% | -2.0% | -19.4% | -18.3% |
| 3M | -29.6% | -2.8% | -26.8% | -25.9% |
| 6M | -60.4% | +2.2% | -62.6% | -61.5% |
| YTD | -35.8% | +11.5% | -47.3% | -45.3% |
| 1Y | -40.1% | +13.5% | -53.6% | -50.3% |
| 3Y | -45.3% | +78.1% | -123.4% | -72.0% |
| All | -45.3% | +78.5% | -123.8% | -72.0% |
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 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