-6.6%
HAYW price history and return analytics
+72.7%
-79.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.0% |
| 7D | -6.0% | -2.0% | -4.0% | -3.6% |
| 30D | -17.2% | -1.4% | -15.8% | -15.7% |
| 3M | -8.7% | +4.7% | -13.4% | -13.8% |
| 6M | -12.3% | +11.4% | -23.7% | -23.4% |
| YTD | -16.6% | +13.1% | -29.7% | -28.7% |
| 1Y | -18.0% | +19.0% | -37.0% | -34.4% |
| All | -6.6% | +72.7% | -79.3% | -56.3% |
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