-47.0%
HNST price history and return analytics
+65.7%
-112.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +5.3% |
| 3M | +59.5% | +4.0% | +55.5% | +48.8% |
| 6M | +93.6% | +12.3% | +81.3% | +57.3% |
| YTD | +110.9% | +14.0% | +96.8% | +65.5% |
| 1Y | +38.1% | +20.3% | +17.8% | -1.0% |
| 3Y | +285.8% | +75.4% | +210.4% | +47.7% |
| 5Y | -47.0% | +66.0% | -113.0% | -75.2% |
| All | -47.0% | +65.7% | -112.7% | -75.2% |
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