+30.6%
HNST price history and return analytics
+13.3%
+17.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.1% | +1.1% |
| 7D | -7.6% | -1.6% | -6.0% | -5.9% |
| 30D | -15.7% | -2.5% | -13.2% | -13.3% |
| 3M | +18.7% | -1.3% | +20.0% | +20.8% |
| 6M | +23.9% | +3.1% | +20.8% | +19.3% |
| YTD | +68.6% | +10.9% | +57.7% | +40.3% |
| All | +30.6% | +13.3% | +17.4% | +1.8% |
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