-35.5%
HAYW price history and return analytics
+65.7%
-101.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +0.6% |
| 7D | -5.8% | -1.1% | -4.7% | -4.3% |
| 30D | -14.3% | -1.0% | -13.3% | -13.1% |
| 3M | -10.9% | +3.2% | -14.0% | -14.7% |
| 6M | -9.8% | +12.5% | -22.3% | -23.6% |
| YTD | -15.1% | +14.1% | -29.2% | -29.6% |
| 1Y | -18.4% | +18.9% | -37.3% | -36.2% |
| 3Y | -4.9% | +74.1% | -79.0% | -57.4% |
| All | -35.5% | +65.7% | -101.2% | -68.4% |
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