-88.2%
HPP price history and return analytics
+445.6%
-533.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +1.0% |
| 7D | +4.4% | +2.4% | +2.0% | +1.8% |
| 30D | -18.7% | -1.5% | -17.2% | -16.6% |
| 3M | -38.9% | -4.1% | -34.8% | -35.3% |
| 6M | -23.6% | +0.6% | -24.2% | -23.3% |
| YTD | -18.2% | +11.0% | -29.2% | -26.8% |
| 1Y | -38.3% | +13.3% | -51.6% | -45.8% |
| 3Y | -74.1% | +73.4% | -147.5% | -85.2% |
| 5Y | -94.5% | +57.4% | -151.9% | -96.4% |
| 10Y | -94.6% | +221.7% | -316.3% | -98.1% |
| All | -88.2% | +445.6% | -533.8% | -97.1% |
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 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