+361.3%
HACK price history and return analytics
+242.3%
+119.0%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -4.1% | +0.4% | -4.6% | -4.6% |
| 30D | -3.4% | +1.0% | -4.4% | -4.3% |
| 3M | +9.5% | +2.4% | +7.1% | +6.9% |
| 6M | +45.9% | +12.0% | +33.9% | +29.2% |
| YTD | +37.8% | +15.3% | +22.5% | +18.3% |
| 1Y | +32.9% | +22.6% | +10.4% | +7.2% |
| 3Y | +108.9% | +74.7% | +34.3% | +17.5% |
| 5Y | +68.7% | +66.1% | +2.6% | +0.4% |
| 10Y | +320.7% | +225.0% | +95.7% | +23.9% |
| All | +361.3% | +242.3% | +119.0% | +30.0% |
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