-93.2%
HDRN vs VT
+38.3%
-131.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +2.3% | -2.3% | +4.6% | +2.6% |
| 30D | -42.3% | -5.0% | -37.4% | -42.0% |
| 3M | -59.6% | -4.9% | -54.7% | -59.3% |
| 6M | -90.4% | -1.5% | -88.8% | -90.3% |
| YTD | -93.6% | +8.5% | -102.1% | -93.5% |
| 1Y | -93.6% | +11.4% | -105.0% | -93.6% |
| All | -93.2% | +38.3% | -131.5% | -93.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling