-93.6%
HAIN price history and return analytics
+72.7%
-166.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.8% |
| 7D | -14.7% | -2.0% | -12.7% | -12.8% |
| 30D | +18.4% | -1.4% | +19.8% | +20.8% |
| 3M | +1.5% | +4.7% | -3.2% | -2.3% |
| 6M | +1.5% | +11.4% | -9.8% | -7.7% |
| YTD | -40.2% | +13.1% | -53.3% | -46.3% |
| 1Y | -67.2% | +19.0% | -86.2% | -71.7% |
| All | -93.6% | +72.7% | -166.3% | -96.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling