-92.8%
HDGE price history and return analytics
+347.5%
-440.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +1.5% |
| 7D | -0.9% | +2.9% | -3.8% | +2.2% |
| 30D | -5.7% | -2.5% | -3.2% | -7.9% |
| 3M | +1.8% | -3.3% | +5.1% | -1.3% |
| 6M | -15.8% | +1.5% | -17.3% | -13.9% |
| YTD | -9.5% | +11.4% | -20.8% | +2.5% |
| 1Y | -11.2% | +11.9% | -23.1% | +1.2% |
| 3Y | -29.4% | +73.9% | -103.3% | +34.0% |
| 5Y | -25.5% | +57.9% | -83.4% | +41.2% |
| 10Y | -81.5% | +222.6% | -304.1% | -15.8% |
| All | -92.8% | +347.5% | -440.4% | -47.8% |
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