-68.6%
HSDT price history and return analytics
+18.7%
-87.3%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | +0.4% |
| 7D | -8.5% | -2.0% | -6.5% | -2.5% |
| 30D | +23.6% | -1.4% | +25.0% | +29.9% |
| 3M | +52.5% | +4.7% | +47.8% | +30.8% |
| 6M | +1.4% | +11.4% | -9.9% | -28.4% |
| YTD | -25.6% | +13.1% | -38.7% | -52.7% |
| 1Y | -68.6% | +19.0% | -87.6% | -89.0% |
| All | -68.6% | +18.7% | -87.3% | -89.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling