-92.9%
HDGE price history and return analytics
+346.2%
-439.1%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.9% |
| 7D | -2.0% | +2.4% | -4.4% | +0.4% |
| 30D | -7.4% | -1.5% | -5.9% | -8.6% |
| 3M | +2.7% | -4.1% | +6.8% | -1.2% |
| 6M | -17.8% | +0.6% | -18.3% | -16.8% |
| YTD | -10.0% | +11.0% | -21.1% | +1.6% |
| 1Y | -12.8% | +13.3% | -26.2% | +0.8% |
| 3Y | -30.0% | +73.4% | -103.3% | +32.6% |
| 5Y | -26.0% | +57.4% | -83.4% | +39.9% |
| 10Y | -81.6% | +221.7% | -303.3% | -16.6% |
| All | -92.9% | +346.2% | -439.1% | -48.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling