-99.5%
HCTI price history and return analytics
+19.6%
-119.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -1.1% |
| 7D | -5.7% | -1.1% | -4.6% | -4.0% |
| 30D | -39.8% | -1.0% | -38.9% | -38.7% |
| 3M | -69.3% | +3.2% | -72.5% | -70.8% |
| 6M | -75.6% | +12.5% | -88.1% | -80.0% |
| YTD | -98.0% | +14.1% | -112.1% | -98.4% |
| 1Y | -99.5% | +18.9% | -118.4% | -99.7% |
| All | -99.5% | +19.6% | -119.2% | -99.7% |
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