+315.7%
HACK price history and return analytics
+221.4%
+94.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | 0.0% |
| 7D | -1.5% | +1.0% | -2.5% | -2.5% |
| 30D | -4.5% | -0.2% | -4.3% | -4.3% |
| 3M | +13.8% | +4.5% | +9.3% | +8.8% |
| 6M | +41.7% | +14.1% | +27.6% | +23.4% |
| YTD | +37.1% | +14.8% | +22.3% | +18.5% |
| 1Y | +27.9% | +21.2% | +6.7% | +4.6% |
| 3Y | +109.8% | +76.6% | +33.3% | +17.7% |
| 5Y | +71.6% | +66.6% | +5.0% | +2.5% |
| 10Y | +315.7% | +222.3% | +93.4% | +26.7% |
| All | +315.7% | +221.4% | +94.3% | +26.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling