-83.0%
HFFG price history and return analytics
+175.9%
-259.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.8% |
| 7D | -6.2% | -1.1% | -5.1% | -5.0% |
| 30D | -9.8% | -1.0% | -8.8% | -8.9% |
| 3M | -11.7% | +3.2% | -14.9% | -15.3% |
| 6M | -12.2% | +12.5% | -24.7% | -24.7% |
| YTD | -22.8% | +14.1% | -36.9% | -34.9% |
| 1Y | -50.0% | +18.9% | -68.9% | -59.9% |
| 3Y | -62.4% | +74.1% | -136.5% | -79.8% |
| 5Y | -72.1% | +66.9% | -138.9% | -84.2% |
| All | -83.0% | +175.9% | -259.0% | -94.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling