-70.6%
HTZ vs VCLT
-2.8%
-67.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +0.1% | -20.9% | -20.8% |
| 7D | -7.7% | +0.3% | -8.0% | -8.1% |
| 30D | -13.1% | +3.6% | -16.7% | -14.9% |
| 3M | +14.7% | -1.9% | +16.6% | +14.0% |
| 6M | -70.6% | -3.2% | -67.4% | -72.8% |
| All | -70.6% | -2.8% | -67.8% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 6mo: compounded portfolio wealth divided by compounded VCLT 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…
6mo analysis · Full analysis span regression · 6 months rolling