-96.5%
HPAI vs VT
+55.9%
-152.3%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -24.7% | -0.6% | -24.0% | -24.8% |
| 7D | -28.6% | -0.1% | -28.5% | -28.7% |
| 30D | -39.0% | -0.7% | -38.3% | -39.0% |
| 3M | -68.6% | +4.0% | -72.6% | -68.3% |
| 6M | -90.0% | +12.3% | -102.3% | -89.5% |
| YTD | -92.9% | +14.0% | -106.9% | -92.5% |
| 1Y | -92.4% | +20.3% | -112.7% | -91.9% |
| All | -96.5% | +55.9% | -152.3% | -94.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling