-63.7%
HTT price history and return analytics
+10.5%
-74.2%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.2% |
| 7D | -3.9% | -2.3% | -1.6% | -1.7% |
| 30D | -23.5% | -5.0% | -18.5% | -19.4% |
| 3M | -30.2% | -4.9% | -25.4% | -26.7% |
| 6M | -28.2% | -1.5% | -26.7% | -27.7% |
| YTD | -51.3% | +8.5% | -59.8% | -57.7% |
| 1Y | -63.7% | +11.4% | -75.0% | -69.6% |
| All | -63.7% | +10.5% | -74.2% | -69.6% |
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