+78.8%
HAFN price history and return analytics
+10.5%
+68.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | -13.8% | -2.3% | -11.5% | -13.4% |
| 30D | -9.3% | -5.0% | -4.3% | -8.8% |
| 3M | +31.2% | -4.9% | +36.1% | +32.0% |
| 6M | +16.6% | -1.5% | +18.2% | +16.7% |
| YTD | +102.2% | +8.5% | +93.7% | +96.9% |
| 1Y | +78.8% | +11.4% | +67.5% | +74.1% |
| All | +78.8% | +10.5% | +68.3% | +74.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling