-100.0%
HURA price history and return analytics
+307.4%
-407.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.9% |
| 7D | -14.7% | +2.4% | -17.1% | -16.4% |
| 30D | -21.0% | -1.5% | -19.5% | -19.7% |
| 3M | -39.6% | -4.1% | -35.4% | -37.0% |
| 6M | -44.6% | +0.6% | -45.2% | -44.4% |
| YTD | +83.6% | +11.0% | +72.6% | +73.2% |
| 1Y | -31.9% | +13.3% | -45.2% | -36.6% |
| 3Y | -89.2% | +73.4% | -162.6% | -92.6% |
| 5Y | -99.9% | +57.4% | -157.3% | -99.9% |
| 10Y | -100.0% | +221.7% | -321.7% | -100.0% |
| All | -100.0% | +307.4% | -407.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling