-83.7%
HOVR price history and return analytics
+85.2%
-168.9%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +0.9% |
| 7D | -1.2% | -1.1% | -0.1% | +0.8% |
| 30D | -16.6% | -1.0% | -15.6% | -14.9% |
| 3M | -26.5% | +3.2% | -29.7% | -29.6% |
| 6M | -13.5% | +12.5% | -26.0% | -25.0% |
| YTD | +12.9% | +14.1% | -1.1% | -3.0% |
| 1Y | -4.0% | +18.9% | -23.0% | -19.9% |
| 3Y | -84.3% | +74.1% | -158.4% | -89.8% |
| All | -83.7% | +85.2% | -168.9% | -89.5% |
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