-88.3%
HPP price history and return analytics
+447.2%
-535.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.5% |
| 7D | +0.5% | +2.9% | -2.4% | -2.6% |
| 30D | -27.6% | -2.5% | -25.1% | -24.7% |
| 3M | -38.5% | -3.3% | -35.2% | -35.4% |
| 6M | -26.3% | +1.5% | -27.8% | -26.8% |
| YTD | -18.7% | +11.4% | -30.1% | -27.5% |
| 1Y | -41.5% | +11.9% | -53.4% | -47.9% |
| 3Y | -75.7% | +73.9% | -149.6% | -86.1% |
| 5Y | -94.5% | +57.9% | -152.4% | -96.5% |
| 10Y | -94.7% | +222.6% | -317.3% | -98.1% |
| All | -88.3% | +447.2% | -535.5% | -97.2% |
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 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