-75.3%
HTZ price history and return analytics
+11.9%
-87.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.0% |
| 7D | -8.5% | +2.4% | -10.9% | -12.6% |
| 30D | -18.9% | -1.5% | -17.4% | -14.9% |
| 3M | -36.0% | -4.1% | -31.9% | -29.3% |
| 6M | -74.6% | +0.6% | -75.1% | -74.3% |
| YTD | -70.8% | +11.0% | -81.9% | -75.5% |
| 1Y | -75.3% | +13.3% | -88.6% | -80.3% |
| All | -75.3% | +11.9% | -87.2% | -80.3% |
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 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