-93.3%
HYPR vs VT
+80.2%
-173.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.1% | -4.6% | -3.0% |
| 7D | -7.9% | -4.2% | -3.8% | -1.9% |
| 30D | -21.3% | -5.8% | -15.5% | -14.1% |
| 3M | -30.1% | -5.2% | -24.9% | -24.5% |
| 6M | -59.9% | +0.1% | -60.1% | -59.6% |
| YTD | -30.0% | +8.2% | -38.3% | -36.1% |
| 1Y | -39.4% | +10.1% | -49.5% | -45.7% |
| 3Y | -49.3% | +69.7% | -118.9% | -71.8% |
| 5Y | -93.1% | +53.4% | -146.5% | -96.1% |
| All | -93.3% | +80.2% | -173.5% | -96.1% |
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