-96.2%
HWH price history and return analytics
+73.4%
-169.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +4.0% | +3.4% |
| 7D | -1.1% | -0.1% | -0.9% | -1.1% |
| 30D | +29.2% | -0.7% | +29.8% | +29.2% |
| 3M | +51.8% | +4.0% | +47.8% | +51.4% |
| 6M | +36.8% | +12.3% | +24.5% | +36.0% |
| YTD | +24.8% | +14.0% | +10.8% | +24.2% |
| 1Y | -57.6% | +20.3% | -77.9% | -57.6% |
| 3Y | -96.5% | +75.4% | -171.9% | -96.4% |
| All | -96.2% | +73.4% | -169.6% | -96.1% |
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