-99.7%
HYPD vs VT
+128.7%
-228.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -3.0% | -3.0% |
| 7D | -22.7% | -2.3% | -20.4% | -20.3% |
| 30D | -30.6% | -5.0% | -25.7% | -26.1% |
| 3M | -6.7% | -4.9% | -1.9% | -0.5% |
| 6M | -31.6% | -1.5% | -30.1% | -28.7% |
| YTD | -30.1% | +8.5% | -38.5% | -32.6% |
| 1Y | -56.1% | +11.4% | -67.5% | -58.5% |
| 3Y | -97.6% | +70.1% | -167.7% | -98.3% |
| 5Y | -99.2% | +53.7% | -153.0% | -99.4% |
| All | -99.7% | +128.7% | -228.4% | -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