-24.5%
HCKT price history and return analytics
+12.5%
-37.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +0.7% |
| 7D | +2.8% | -0.1% | +2.9% | +2.8% |
| 30D | +20.4% | -3.1% | +23.5% | +20.2% |
| 3M | +20.8% | -3.5% | +24.3% | +20.6% |
| 6M | +27.6% | +0.5% | +27.2% | +28.0% |
| YTD | -29.5% | +10.8% | -40.3% | -32.5% |
| 1Y | -24.5% | +11.9% | -36.4% | -28.2% |
| All | -24.5% | +12.5% | -37.0% | -28.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling