-91.9%
HYPR vs VOO
+120.0%
-211.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.8% |
| 7D | +1.4% | +0.5% | +0.8% | +0.7% |
| 30D | -13.9% | -0.9% | -13.0% | -12.9% |
| 3M | -41.7% | +3.9% | -45.6% | -44.4% |
| 6M | -23.2% | +14.5% | -37.7% | -34.9% |
| YTD | -16.0% | +13.0% | -29.0% | -27.3% |
| 1Y | -30.9% | +19.4% | -50.4% | -43.2% |
| 3Y | -55.8% | +78.9% | -134.7% | -76.1% |
| 5Y | -91.7% | +82.3% | -174.0% | -95.6% |
| All | -91.9% | +120.0% | -211.9% | -95.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling