-93.9%
HTZ price history and return analytics
+62.2%
-156.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +0.2% | -8.6% | -8.8% |
| 7D | -14.6% | -2.3% | -12.3% | -9.9% |
| 30D | -20.8% | -5.0% | -15.8% | -12.8% |
| 3M | -18.8% | -4.9% | -13.9% | -10.4% |
| 6M | -74.7% | -1.5% | -73.1% | -73.6% |
| YTD | -68.1% | +8.5% | -76.6% | -71.2% |
| 1Y | -73.5% | +11.4% | -84.9% | -77.0% |
| 3Y | -81.8% | +70.1% | -151.9% | -91.9% |
| 5Y | -95.2% | +53.7% | -149.0% | -97.3% |
| All | -93.9% | +62.2% | -156.1% | -96.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling