+27.8%
HYD price history and return analytics
+229.8%
-201.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.6% | 0.0% |
| 7D | -0.8% | -1.1% | +0.3% | -0.5% |
| 30D | -2.4% | -1.0% | -1.4% | -2.1% |
| 3M | -3.4% | +3.2% | -6.5% | -4.3% |
| 6M | -0.9% | +12.5% | -13.4% | -4.6% |
| YTD | -1.2% | +14.1% | -15.2% | -5.3% |
| 1Y | +0.8% | +18.9% | -18.1% | -4.7% |
| 3Y | +11.2% | +74.1% | -62.8% | -8.4% |
| 5Y | -4.5% | +66.9% | -71.4% | -20.6% |
| All | +27.8% | +229.8% | -201.9% | -21.4% |
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