-93.2%
HOWL price history and return analytics
+72.9%
-166.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.7% | +0.2% | -0.9% |
| 7D | +2.8% | -0.3% | +3.1% | +3.5% |
| 30D | +17.2% | -1.4% | +18.6% | +20.3% |
| 3M | +162.7% | -1.4% | +164.0% | +169.9% |
| 6M | +58.0% | +5.5% | +52.5% | +47.1% |
| YTD | +71.9% | +12.8% | +59.1% | +44.9% |
| 1Y | -9.9% | +15.4% | -25.3% | -26.8% |
| 3Y | -65.6% | +76.9% | -142.5% | -83.6% |
| 5Y | -93.2% | +60.4% | -153.6% | -96.3% |
| All | -93.2% | +72.9% | -166.1% | -96.4% |
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