-85.7%
VHUB vs VOO
+11.1%
-96.8%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +0.8% | +7.4% | +6.8% |
| 7D | +10.8% | -0.8% | +11.6% | +12.3% |
| 30D | +33.3% | -1.1% | +34.4% | +35.8% |
| 3M | -22.7% | +3.9% | -26.6% | -28.6% |
| 6M | -50.8% | +13.6% | -64.4% | -60.2% |
| All | -85.7% | +11.1% | -96.8% | -89.1% |
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