-33.9%
HYPR vs VT
+74.4%
-108.3%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.2% | -2.8% |
| 7D | -1.6% | -0.1% | -1.4% | -1.1% |
| 30D | -26.8% | -3.1% | -23.8% | -22.4% |
| 3M | -28.3% | -3.5% | -24.8% | -23.6% |
| 6M | -59.7% | +0.5% | -60.2% | -59.7% |
| YTD | -30.4% | +10.8% | -41.2% | -40.9% |
| 1Y | -33.9% | +11.9% | -45.8% | -44.7% |
| 3Y | -33.9% | +73.0% | -106.8% | -67.4% |
| All | -33.9% | +74.4% | -108.3% | -67.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling