-48.0%
HNST price history and return analytics
+59.8%
-107.8%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.1% | -3.8% |
| 7D | +14.9% | -0.7% | +15.6% | +16.0% |
| 30D | -1.2% | -1.7% | +0.6% | +1.7% |
| 3M | -2.1% | -2.3% | +0.2% | +1.8% |
| 6M | +55.0% | +1.5% | +53.5% | +50.0% |
| YTD | +97.7% | +12.0% | +85.6% | +59.6% |
| 1Y | +102.4% | +12.9% | +89.5% | +61.4% |
| 3Y | +244.6% | +74.9% | +169.6% | +32.9% |
| 5Y | -48.0% | +59.9% | -107.9% | -74.2% |
| All | -48.0% | +59.8% | -107.8% | -74.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling