-31.5%
HSAI price history and return analytics
+77.4%
-108.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.4% |
| 7D | +0.6% | +2.4% | -1.7% | -4.4% |
| 30D | +3.4% | -1.5% | +4.9% | +6.8% |
| 3M | -25.2% | -4.1% | -21.1% | -17.8% |
| 6M | -40.0% | +0.6% | -40.6% | -39.5% |
| YTD | -35.6% | +11.0% | -46.7% | -46.3% |
| 1Y | -27.1% | +13.3% | -40.4% | -41.4% |
| 3Y | +44.2% | +73.4% | -29.2% | -42.0% |
| All | -31.5% | +77.4% | -108.9% | -72.0% |
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