+280.4%
HNST price history and return analytics
+74.2%
+206.2%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.2% |
| 7D | -4.9% | -0.1% | -4.8% | -4.6% |
| 30D | +4.0% | -0.7% | +4.7% | +5.2% |
| 3M | +59.5% | +4.0% | +55.5% | +49.6% |
| 6M | +93.6% | +12.3% | +81.3% | +59.2% |
| YTD | +110.9% | +14.0% | +96.8% | +67.3% |
| 1Y | +38.1% | +20.3% | +17.8% | +0.2% |
| All | +280.4% | +74.2% | +206.2% | +47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling