+63.5%
VTRS vs HTZ
-65.3%
+128.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.3% | +4.6% | -0.6% |
| 7D | -3.5% | -10.4% | +6.9% | -3.4% |
| 30D | +2.1% | -2.4% | +4.5% | +2.1% |
| 3M | +2.6% | -60.9% | +63.5% | +6.6% |
| 6M | +17.8% | -50.2% | +68.0% | +20.4% |
| YTD | +35.7% | -59.7% | +95.4% | +40.0% |
| 1Y | +63.5% | -66.0% | +129.5% | +71.2% |
| All | +63.5% | -65.3% | +128.8% | +71.2% |
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