-41.1%
HRL price history and return analytics
+65.7%
-106.8%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.0% |
| 7D | -4.9% | -0.1% | -4.8% | -4.9% |
| 30D | -15.1% | -0.7% | -14.4% | -15.0% |
| 3M | -11.5% | +4.0% | -15.5% | -12.2% |
| 6M | -9.9% | +12.3% | -22.2% | -12.0% |
| YTD | -8.0% | +14.0% | -22.0% | -10.5% |
| 1Y | -13.5% | +20.3% | -33.8% | -16.9% |
| 3Y | -36.1% | +75.4% | -111.5% | -43.8% |
| 5Y | -41.1% | +66.0% | -107.0% | -50.2% |
| All | -41.1% | +65.7% | -106.8% | -50.2% |
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 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