-92.7%
HPP price history and return analytics
+229.8%
-322.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.1% | +1.8% |
| 7D | -3.0% | -1.1% | -1.9% | -1.5% |
| 30D | -14.5% | -1.0% | -13.6% | -13.5% |
| 3M | -19.7% | +3.2% | -22.9% | -23.2% |
| 6M | +97.6% | +12.5% | +85.1% | +67.2% |
| YTD | +12.9% | +14.1% | -1.1% | -6.1% |
| 1Y | -40.8% | +18.9% | -59.7% | -53.2% |
| 3Y | -75.2% | +74.1% | -149.3% | -87.7% |
| 5Y | -92.1% | +66.9% | -158.9% | -95.8% |
| All | -92.7% | +229.8% | -322.4% | -98.1% |
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 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