-83.7%
HOVR price history and return analytics
+86.3%
-170.0%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.3% |
| 7D | +4.1% | +1.0% | +3.1% | +2.3% |
| 30D | -17.4% | -0.2% | -17.2% | -16.9% |
| 3M | -26.5% | +4.5% | -31.1% | -31.0% |
| 6M | -13.5% | +14.1% | -27.6% | -26.6% |
| YTD | +12.9% | +14.8% | -1.8% | -4.0% |
| 1Y | +0.6% | +21.2% | -20.6% | -17.9% |
| 3Y | -84.3% | +76.6% | -160.9% | -90.0% |
| All | -83.7% | +86.3% | -170.0% | -89.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling