+123.2%
HYLN vs VT
+23.4%
+99.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.0% | +1.8% | 0.0% |
| 7D | +7.3% | +0.1% | +7.2% | +7.0% |
| 30D | -10.5% | +0.8% | -11.3% | -12.3% |
| 3M | -43.3% | +2.8% | -46.1% | -45.9% |
| 6M | +81.2% | +13.0% | +68.2% | +40.1% |
| YTD | +98.9% | +15.4% | +83.6% | +46.2% |
| All | +123.2% | +23.4% | +99.8% | +52.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling