-99.3%
HYPD vs VT
+66.2%
-165.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +1.2% | +0.4% | +0.8% | +0.7% |
| 30D | +20.9% | +1.0% | +19.9% | +19.6% |
| 3M | -5.7% | +2.4% | -8.1% | -7.6% |
| 6M | +2.8% | +12.0% | -9.2% | -11.3% |
| YTD | -7.3% | +15.3% | -22.6% | -21.9% |
| 1Y | -46.3% | +22.6% | -68.8% | -57.5% |
| 3Y | -97.9% | +74.7% | -172.6% | -98.9% |
| All | -99.3% | +66.2% | -165.4% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling