-96.4%
HPAI vs VT
+53.2%
-149.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.1% | -2.4% | -1.4% |
| 7D | -7.3% | -0.7% | -6.6% | -7.1% |
| 30D | -1.6% | -1.7% | +0.1% | -1.8% |
| 3M | -36.5% | -2.3% | -34.2% | -36.7% |
| 6M | -75.9% | +1.5% | -77.4% | -75.7% |
| YTD | -92.7% | +12.0% | -104.8% | -92.3% |
| 1Y | -88.5% | +12.9% | -101.3% | -87.8% |
| All | -96.4% | +53.2% | -149.6% | -94.2% |
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