-89.8%
HAIN vs VT
+13.3%
-103.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.3% | -9.0% |
| 7D | -13.3% | -0.7% | -12.6% | -12.3% |
| 30D | -79.0% | -1.7% | -77.3% | -78.4% |
| 3M | -75.9% | -2.3% | -73.6% | -74.9% |
| 6M | -82.2% | +1.5% | -83.7% | -82.6% |
| YTD | -87.9% | +12.0% | -99.9% | -90.4% |
| 1Y | -89.8% | +12.9% | -102.6% | -92.0% |
| All | -89.8% | +13.3% | -103.0% | -92.0% |
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