+5.7%
HCKT price history and return analytics
+217.6%
-212.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +1.1% |
| 7D | +2.8% | -0.1% | +2.9% | +2.7% |
| 30D | +20.4% | -3.1% | +23.5% | +23.1% |
| 3M | +20.8% | -3.5% | +24.3% | +23.8% |
| 6M | +27.6% | +0.5% | +27.2% | +25.9% |
| YTD | -29.5% | +10.8% | -40.3% | -36.5% |
| 1Y | -24.5% | +11.9% | -36.4% | -32.5% |
| 3Y | -32.8% | +73.0% | -105.7% | -58.6% |
| 5Y | -31.4% | +58.6% | -90.0% | -54.7% |
| 10Y | +5.7% | +219.2% | -213.5% | -59.9% |
| All | +5.7% | +217.6% | -212.0% | -59.9% |
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