-98.3%
HAIN price history and return analytics
+65.7%
-164.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.2% | -5.2% |
| 7D | -7.2% | -0.1% | -7.1% | -7.0% |
| 30D | +8.5% | -0.7% | +9.1% | +9.7% |
| 3M | -3.0% | +4.0% | -7.0% | -6.2% |
| 6M | -4.5% | +12.3% | -16.8% | -14.0% |
| YTD | -40.2% | +14.0% | -54.2% | -46.9% |
| 1Y | -66.5% | +20.3% | -86.8% | -71.7% |
| 3Y | -93.3% | +75.4% | -168.8% | -96.1% |
| 5Y | -98.3% | +66.0% | -164.3% | -99.0% |
| All | -98.3% | +65.7% | -164.0% | -99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling