-81.8%
HTZ price history and return analytics
+69.7%
-151.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +0.2% | -8.6% | -8.8% |
| 7D | -14.6% | -2.3% | -12.3% | -9.8% |
| 30D | -20.8% | -5.0% | -15.8% | -12.6% |
| 3M | -18.8% | -4.9% | -13.9% | -10.2% |
| 6M | -74.7% | -1.5% | -73.1% | -73.6% |
| YTD | -68.1% | +8.5% | -76.6% | -71.0% |
| 1Y | -73.5% | +11.4% | -84.9% | -76.8% |
| 3Y | -81.8% | +70.1% | -151.9% | -94.2% |
| All | -81.8% | +69.7% | -151.6% | -94.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling