-72.1%
HYFM price history and return analytics
+13.3%
-85.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.2% |
| 7D | -15.1% | -1.6% | -13.5% | -10.7% |
| 30D | -35.0% | -2.5% | -32.5% | -30.2% |
| 3M | -68.8% | -1.3% | -67.5% | -67.9% |
| 6M | -44.2% | +3.1% | -47.3% | -45.7% |
| YTD | -55.6% | +10.9% | -66.6% | -58.7% |
| All | -72.1% | +13.3% | -85.4% | -74.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling