-87.4%
HAIN price history and return analytics
+13.3%
-100.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | 0.0% | +7.7% | +7.6% |
| 7D | -6.7% | -1.6% | -5.1% | -4.0% |
| 30D | -73.1% | -2.5% | -70.6% | -71.9% |
| 3M | -72.0% | -1.3% | -70.7% | -71.2% |
| 6M | -79.4% | +3.1% | -82.5% | -80.6% |
| YTD | -86.9% | +10.9% | -97.9% | -89.5% |
| All | -87.4% | +13.3% | -100.7% | -90.5% |
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