-93.7%
HOWL price history and return analytics
+53.2%
-146.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -4.1% | -2.3% | +0.3% |
| 7D | -7.3% | -4.2% | -3.1% | -0.2% |
| 30D | +10.9% | -5.8% | +16.7% | +22.9% |
| 3M | +153.7% | -5.2% | +159.0% | +178.9% |
| 6M | +52.2% | +0.1% | +52.1% | +54.2% |
| YTD | +60.9% | +8.2% | +52.6% | +44.4% |
| 1Y | -16.4% | +10.1% | -26.5% | -27.2% |
| 3Y | -67.8% | +69.7% | -137.5% | -84.1% |
| 5Y | -93.7% | +53.4% | -147.0% | -96.2% |
| All | -93.7% | +53.2% | -146.9% | -96.2% |
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