-84.9%
HXHX price history and return analytics
+45.3%
-130.2%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -1.5% |
| 7D | -1.5% | -1.1% | -0.4% | -0.2% |
| 30D | -13.1% | -1.0% | -12.1% | -12.1% |
| 3M | -21.4% | +3.2% | -24.5% | -24.1% |
| 6M | +2.6% | +12.5% | -9.9% | -21.5% |
| YTD | -20.4% | +14.1% | -34.5% | -45.5% |
| 1Y | -66.4% | +18.9% | -85.3% | -78.9% |
| All | -84.9% | +45.3% | -130.2% | -95.1% |
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 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