-99.7%
HYPD vs VT
+134.1%
-233.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.3% | -4.9% | -4.8% |
| 7D | +3.6% | +2.4% | +1.3% | +1.2% |
| 30D | -16.5% | -1.5% | -15.0% | -14.3% |
| 3M | -8.8% | -4.1% | -4.7% | -3.5% |
| 6M | -26.3% | +0.6% | -26.8% | -24.8% |
| YTD | -27.5% | +11.0% | -38.6% | -31.8% |
| 1Y | -48.1% | +13.3% | -61.4% | -51.8% |
| 3Y | -97.3% | +73.4% | -170.7% | -98.1% |
| 5Y | -99.1% | +57.4% | -156.6% | -99.4% |
| All | -99.7% | +134.1% | -233.7% | -99.8% |
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