+49.9%
HNST price history and return analytics
+23.3%
+26.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +4.9% | +0.4% | +4.5% | +4.5% |
| 30D | +54.5% | +1.0% | +53.6% | +53.0% |
| 3M | +80.9% | +2.4% | +78.5% | +76.6% |
| 6M | +103.1% | +12.0% | +91.1% | +77.7% |
| YTD | +130.6% | +15.3% | +115.3% | +88.0% |
| 1Y | +49.9% | +22.6% | +27.3% | +12.2% |
| All | +49.9% | +23.3% | +26.5% | +12.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling