+30.4%
HACK vs VT
+10.5%
+19.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.7% |
| 7D | -11.0% | -2.3% | -8.6% | -8.8% |
| 30D | -11.9% | -5.0% | -6.9% | -7.6% |
| 3M | -2.1% | -4.9% | +2.8% | +2.6% |
| 6M | +33.3% | -1.5% | +34.9% | +36.1% |
| YTD | +37.9% | +8.5% | +29.4% | +28.3% |
| 1Y | +30.4% | +11.4% | +19.0% | +17.5% |
| All | +30.4% | +10.5% | +19.9% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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