-88.9%
HAIN vs VT
+13.0%
-101.9%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.6% | -9.3% | -11.0% |
| 7D | +7.7% | +0.4% | +7.3% | +7.0% |
| 30D | -74.5% | -2.6% | -71.9% | -73.4% |
| 3M | -76.7% | -3.2% | -73.4% | -75.2% |
| 6M | -78.8% | +0.9% | -79.7% | -79.1% |
| YTD | -86.9% | +11.3% | -98.2% | -89.5% |
| All | -88.9% | +13.0% | -101.9% | -91.2% |
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