-43.9%
HOVR price history and return analytics
+13.3%
-57.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.0% |
| 7D | -8.5% | -1.6% | -6.9% | -2.9% |
| 30D | -29.2% | -2.5% | -26.7% | -22.4% |
| 3M | -33.1% | -1.3% | -31.8% | -30.2% |
| 6M | -50.8% | +3.1% | -53.9% | -54.6% |
| YTD | -19.0% | +10.9% | -30.0% | -43.0% |
| All | -43.9% | +13.3% | -57.1% | -64.4% |
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