+89.7%
VTRS vs HTZ
-60.6%
+150.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +9.2% | -7.6% | +1.5% |
| 7D | +2.4% | +18.9% | -16.5% | +2.3% |
| 30D | +9.1% | +26.3% | -17.2% | +9.0% |
| 3M | +9.4% | +49.7% | -40.3% | +9.0% |
| 6M | +28.3% | -61.1% | +89.4% | +36.8% |
| YTD | +58.0% | -56.0% | +114.0% | +64.6% |
| 1Y | +89.7% | -66.4% | +156.1% | +115.5% |
| All | +89.7% | -60.6% | +150.3% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 1y: compounded portfolio wealth divided by compounded HTZ 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…
1y analysis · Full analysis span regression · 6 months rolling