+80.0%
THYP vs VOO
+2.9%
+77.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.5% |
| 7D | -6.9% | +2.6% | -9.4% | -12.3% |
| 30D | -10.6% | -2.0% | -8.6% | -5.7% |
| 3M | +26.8% | -2.8% | +29.6% | +37.2% |
| 6M | +86.7% | +2.2% | +84.5% | +76.9% |
| All | +80.0% | +2.9% | +77.1% | +65.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling