-86.0%
HAIN vs VT
+10.5%
-96.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.2% | +6.9% | +6.7% |
| 7D | +25.0% | -2.3% | +27.3% | +30.7% |
| 30D | -71.7% | -5.0% | -66.7% | -69.0% |
| 3M | -74.6% | -4.9% | -69.7% | -72.1% |
| 6M | -80.0% | -1.5% | -78.5% | -79.4% |
| YTD | -86.0% | +8.5% | -94.5% | -88.3% |
| 1Y | -86.0% | +11.4% | -97.4% | -89.0% |
| All | -86.0% | +10.5% | -96.5% | -89.0% |
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