-1.6%
HIVE vs VT
+351.0%
-352.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.2% | -2.0% |
| 7D | -14.2% | -0.3% | -13.8% | -13.6% |
| 30D | -37.2% | -1.4% | -35.8% | -35.5% |
| 3M | -37.5% | -1.4% | -36.1% | -35.4% |
| 6M | -30.0% | +5.5% | -35.5% | -33.0% |
| YTD | -29.5% | +12.8% | -42.3% | -37.2% |
| 1Y | -63.1% | +15.4% | -78.5% | -68.1% |
| 3Y | -45.5% | +76.9% | -122.4% | -70.9% |
| 5Y | -91.7% | +60.4% | -152.2% | -94.5% |
| 10Y | +1,720.0% | +232.8% | +1,487.2% | +777.0% |
| All | -1.6% | +351.0% | -352.6% | -50.1% |
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