-59.1%
HYDR price history and return analytics
+68.8%
-127.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +1.6% |
| 7D | +11.6% | -0.1% | +11.7% | +11.8% |
| 30D | +6.9% | -0.7% | +7.6% | +8.3% |
| 3M | -12.6% | +4.0% | -16.6% | -17.7% |
| 6M | +20.0% | +12.3% | +7.7% | +0.1% |
| YTD | +47.3% | +14.0% | +33.3% | +20.2% |
| 1Y | +85.8% | +20.3% | +65.5% | +40.3% |
| 3Y | +19.1% | +75.4% | -56.3% | -52.7% |
| 5Y | -57.6% | +66.0% | -123.6% | -80.2% |
| All | -59.1% | +68.8% | -127.9% | -81.5% |
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