+11.5%
HYTR vs VOO
+153.3%
-141.8%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | -0.7% | -0.8% | 0.0% | -0.6% |
| 30D | -0.7% | -1.1% | +0.3% | -0.6% |
| 3M | -0.1% | +3.9% | -4.0% | -0.6% |
| 6M | +0.4% | +13.6% | -13.3% | -1.3% |
| YTD | +0.3% | +12.7% | -12.4% | -1.3% |
| 1Y | +1.7% | +17.6% | -15.9% | -0.4% |
| 3Y | +18.6% | +77.3% | -58.7% | +10.4% |
| 5Y | +9.2% | +84.1% | -74.9% | +0.9% |
| All | +11.5% | +153.3% | -141.8% | +6.0% |
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 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