-98.2%
HAIN price history and return analytics
+226.9%
-325.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.6% |
| 7D | -14.7% | -2.0% | -12.7% | -13.3% |
| 30D | +18.5% | -1.4% | +19.9% | +20.2% |
| 3M | +1.6% | +4.7% | -3.1% | -1.3% |
| 6M | +1.6% | +11.4% | -9.8% | -5.1% |
| YTD | -40.2% | +13.1% | -53.2% | -44.7% |
| 1Y | -67.2% | +19.0% | -86.2% | -70.7% |
| 3Y | -93.3% | +73.9% | -167.3% | -95.4% |
| 5Y | -98.3% | +65.4% | -163.7% | -98.8% |
| All | -98.2% | +226.9% | -325.1% | -99.2% |
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