-99.7%
HYPD vs VT
+128.2%
-227.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -4.1% | -12.5% | -12.4% |
| 7D | -27.0% | -4.2% | -22.8% | -23.1% |
| 30D | -33.0% | -5.8% | -27.2% | -27.9% |
| 3M | -6.2% | -5.2% | -1.0% | +0.5% |
| 6M | -45.2% | +0.1% | -45.3% | -44.1% |
| YTD | -28.1% | +8.2% | -36.3% | -30.6% |
| 1Y | -56.8% | +10.1% | -66.9% | -58.7% |
| 3Y | -97.8% | +69.7% | -167.4% | -98.4% |
| 5Y | -99.2% | +53.4% | -152.6% | -99.4% |
| All | -99.7% | +128.2% | -227.8% | -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 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