-66.2%
HNST price history and return analytics
+75.9%
-142.1%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +0.4% |
| 7D | -9.1% | -1.1% | -8.0% | -7.3% |
| 30D | +6.7% | -1.0% | +7.7% | +8.6% |
| 3M | +52.4% | +3.2% | +49.2% | +44.4% |
| 6M | +91.8% | +12.5% | +79.4% | +55.7% |
| YTD | +109.7% | +14.1% | +95.6% | +64.9% |
| 1Y | +37.0% | +18.9% | +18.1% | +0.6% |
| 3Y | +278.3% | +74.1% | +204.2% | +48.5% |
| 5Y | -47.3% | +66.9% | -114.1% | -76.0% |
| All | -66.2% | +75.9% | -142.1% | -85.8% |
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 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