-81.0%
HDRN price history and return analytics
+44.1%
-125.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | -0.5% |
| 7D | +2.7% | -2.0% | +4.7% | +2.8% |
| 30D | +2.2% | -1.4% | +3.6% | +2.3% |
| 3M | -36.1% | +4.7% | -40.8% | -35.9% |
| 6M | -82.3% | +11.4% | -93.7% | -82.3% |
| YTD | -82.2% | +13.1% | -95.2% | -82.1% |
| 1Y | -81.9% | +19.0% | -100.9% | -81.9% |
| All | -81.0% | +44.1% | -125.2% | -81.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling