-87.1%
VHUB vs VOO
+10.8%
-97.9%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.2% | +4.5% |
| 7D | +1.2% | -0.4% | +1.6% | +1.8% |
| 30D | +23.9% | -1.4% | +25.3% | +26.8% |
| 3M | -37.6% | +3.7% | -41.3% | -41.9% |
| 6M | -61.4% | +13.0% | -74.4% | -68.9% |
| All | -87.1% | +10.8% | -97.9% | -90.1% |
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 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