+92.5%
HMN price history and return analytics
+222.7%
-130.2%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.4% |
| 7D | -4.0% | -0.1% | -3.9% | -3.9% |
| 30D | -6.4% | -0.7% | -5.8% | -6.0% |
| 3M | +4.5% | +4.0% | +0.5% | +1.0% |
| 6M | +19.3% | +12.3% | +7.0% | +7.9% |
| YTD | +8.8% | +14.0% | -5.2% | -3.1% |
| 1Y | +9.8% | +20.3% | -10.5% | -6.5% |
| 3Y | +93.2% | +75.4% | +17.8% | +18.1% |
| 5Y | +46.1% | +66.0% | -19.8% | -7.3% |
| 10Y | +92.5% | +228.2% | -135.7% | -40.5% |
| All | +92.5% | +222.7% | -130.2% | -40.5% |
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