+264.5%
HROW price history and return analytics
+65.7%
+198.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.9% | -6.6% | -6.8% |
| 7D | -10.5% | -1.1% | -9.4% | -9.4% |
| 30D | -12.4% | -1.0% | -11.4% | -11.4% |
| 3M | -8.4% | +3.2% | -11.6% | -12.1% |
| 6M | -6.7% | +12.5% | -19.1% | -19.0% |
| YTD | -29.6% | +14.1% | -43.7% | -39.3% |
| 1Y | -12.6% | +18.9% | -31.5% | -27.6% |
| 3Y | +107.6% | +74.1% | +33.5% | +25.6% |
| All | +264.5% | +65.7% | +198.8% | +134.3% |
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