-93.7%
HYPR vs VT
+57.0%
-150.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.3% | -7.0% | -6.9% |
| 7D | -12.6% | +2.4% | -15.0% | -15.7% |
| 30D | -21.3% | -1.5% | -19.8% | -19.1% |
| 3M | -29.5% | -4.1% | -25.4% | -24.6% |
| 6M | -60.4% | +0.6% | -61.0% | -60.3% |
| YTD | -35.7% | +11.0% | -46.8% | -44.1% |
| 1Y | -40.1% | +13.3% | -53.4% | -49.4% |
| 3Y | -45.3% | +73.4% | -118.7% | -72.8% |
| All | -93.7% | +57.0% | -150.7% | -96.6% |
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