+0.9%
HYTR vs VOO
+9.9%
-8.9%
-2.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.4% | +4.4% | +0.8% |
| 7D | +0.1% | -4.7% | +4.8% | +0.8% |
| 30D | +0.3% | -5.9% | +6.2% | +1.3% |
| 3M | -1.3% | -4.5% | +3.2% | -0.6% |
| 6M | -0.4% | +1.9% | -2.2% | -1.0% |
| YTD | -0.4% | +8.4% | -8.8% | -2.3% |
| 1Y | +0.9% | +9.5% | -8.5% | -1.2% |
| All | +0.9% | +9.9% | -8.9% | -1.2% |
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