-93.9%
HOWL price history and return analytics
+71.7%
-165.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.8% | +0.1% |
| 7D | -9.3% | -0.7% | -8.6% | -8.3% |
| 30D | +0.7% | -1.7% | +2.5% | +3.9% |
| 3M | +157.6% | -2.3% | +159.9% | +168.6% |
| 6M | +49.6% | +1.5% | +48.1% | +47.9% |
| YTD | +56.0% | +12.0% | +43.9% | +33.0% |
| 1Y | -12.5% | +12.9% | -25.3% | -26.4% |
| 3Y | -57.0% | +74.9% | -131.9% | -79.2% |
| 5Y | -93.8% | +59.9% | -153.7% | -96.6% |
| All | -93.9% | +71.7% | -165.5% | -96.7% |
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