-36.9%
HROW price history and return analytics
+371.8%
-408.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | +2.4% | +1.0% | +1.4% | +1.9% |
| 30D | -6.4% | -0.2% | -6.2% | -6.3% |
| 3M | +14.4% | +4.5% | +9.8% | +11.9% |
| 6M | +4.1% | +14.1% | -9.9% | -1.9% |
| YTD | -22.8% | +14.8% | -37.5% | -27.1% |
| 1Y | -4.8% | +21.2% | -26.0% | -12.1% |
| 3Y | +155.1% | +76.6% | +78.5% | +106.0% |
| 5Y | +264.6% | +66.6% | +198.0% | +199.9% |
| 10Y | +788.5% | +222.3% | +566.2% | +534.5% |
| All | -36.9% | +371.8% | -408.7% | -57.1% |
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