-98.6%
HURA price history and return analytics
+76.6%
-175.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.2% |
| 7D | +4.4% | +1.0% | +3.4% | +3.0% |
| 30D | -0.5% | -0.2% | -0.2% | -0.2% |
| 3M | +3.7% | +4.5% | -0.9% | -2.5% |
| 6M | +41.3% | +14.1% | +27.3% | +21.4% |
| YTD | +180.1% | +14.8% | +165.3% | +142.8% |
| 1Y | -15.9% | +21.2% | -37.1% | -29.6% |
| 3Y | -98.6% | +76.6% | -175.2% | -97.7% |
| All | -98.6% | +76.6% | -175.3% | -97.7% |
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