-100.0%
HURA price history and return analytics
+226.9%
-326.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.8% | +1.9% |
| 7D | -3.3% | -2.0% | -1.3% | -1.3% |
| 30D | -11.7% | -1.4% | -10.3% | -10.4% |
| 3M | -2.4% | +4.7% | -7.1% | -6.6% |
| 6M | +12.8% | +11.4% | +1.4% | +3.1% |
| YTD | +168.2% | +13.1% | +155.1% | +144.4% |
| 1Y | -14.3% | +19.0% | -33.4% | -25.0% |
| 3Y | -98.7% | +73.9% | -172.6% | -99.2% |
| 5Y | -99.9% | +65.4% | -165.3% | -99.9% |
| All | -100.0% | +226.9% | -326.9% | -100.0% |
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 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