-93.6%
HOWL price history and return analytics
+53.4%
-147.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.4% |
| 7D | +2.4% | -2.3% | +4.8% | +6.5% |
| 30D | +9.8% | -5.0% | +14.7% | +19.9% |
| 3M | +150.6% | -4.9% | +155.5% | +173.7% |
| 6M | +55.4% | -1.5% | +56.9% | +61.9% |
| YTD | +59.3% | +8.5% | +50.8% | +42.4% |
| 1Y | -15.8% | +11.4% | -27.2% | -28.0% |
| 3Y | -66.7% | +70.1% | -136.7% | -83.6% |
| All | -93.6% | +53.4% | -147.0% | -96.1% |
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