-93.7%
HOWL price history and return analytics
+70.5%
-164.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -4.2% |
| 7D | -3.8% | +0.4% | -4.2% | -4.4% |
| 30D | +3.1% | -2.6% | +5.7% | +7.7% |
| 3M | +154.4% | -3.2% | +157.6% | +169.3% |
| 6M | +48.5% | +0.9% | +47.6% | +48.1% |
| YTD | +59.3% | +11.3% | +48.0% | +37.2% |
| 1Y | -12.2% | +14.0% | -26.2% | -27.2% |
| 3Y | -55.3% | +75.8% | -131.2% | -78.5% |
| 5Y | -93.6% | +57.8% | -151.4% | -96.4% |
| All | -93.7% | +70.5% | -164.3% | -96.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling