-93.2%
HYPR vs VT
+57.5%
-150.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.0% |
| 7D | -1.6% | -0.1% | -1.4% | -1.1% |
| 30D | -26.9% | -3.1% | -23.8% | -23.0% |
| 3M | -28.3% | -3.5% | -24.8% | -24.2% |
| 6M | -59.7% | +0.5% | -60.2% | -59.6% |
| YTD | -30.4% | +10.8% | -41.2% | -39.4% |
| 1Y | -33.9% | +11.9% | -45.8% | -43.1% |
| 3Y | -33.9% | +73.0% | -106.9% | -67.1% |
| 5Y | -93.2% | +58.6% | -151.8% | -96.3% |
| All | -93.2% | +57.5% | -150.7% | -96.3% |
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