-99.0%
HSCS price history and return analytics
+100.1%
-199.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -0.5% | -11.1% | -11.3% |
| 7D | -18.8% | -0.1% | -18.7% | -18.4% |
| 30D | -24.7% | -3.1% | -21.6% | -23.0% |
| 3M | +15.7% | -3.5% | +19.2% | +18.9% |
| 6M | +24.1% | +0.5% | +23.6% | +24.2% |
| YTD | -22.5% | +10.8% | -33.3% | -27.4% |
| 1Y | -14.5% | +11.9% | -26.4% | -20.4% |
| 3Y | -84.8% | +73.0% | -157.8% | -87.9% |
| All | -99.0% | +100.1% | -199.1% | -99.3% |
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 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