-92.2%
HIT price history and return analytics
+35.2%
-127.5%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -26.0% | -0.3% | -25.7% | -25.6% |
| 7D | -28.9% | +2.4% | -31.3% | -30.6% |
| 30D | -41.0% | -1.5% | -39.5% | -39.8% |
| 3M | -62.6% | -4.1% | -58.5% | -60.8% |
| 6M | -74.3% | +0.6% | -74.8% | -74.6% |
| YTD | -75.1% | +11.0% | -86.1% | -78.6% |
| 1Y | -74.8% | +13.3% | -88.1% | -78.9% |
| All | -92.2% | +35.2% | -127.5% | -94.7% |
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 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