-99.8%
HYFM price history and return analytics
+98.4%
-198.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.6% | +7.2% |
| 7D | -3.0% | -0.1% | -2.8% | -2.8% |
| 30D | -49.7% | -0.7% | -49.1% | -48.9% |
| 3M | +6.5% | +4.0% | +2.5% | 0.0% |
| 6M | -5.8% | +12.3% | -18.1% | -23.0% |
| YTD | -35.1% | +14.0% | -49.1% | -47.8% |
| 1Y | -68.6% | +20.3% | -88.9% | -77.3% |
| 3Y | -91.8% | +75.4% | -167.2% | -97.5% |
| 5Y | -99.8% | +66.0% | -165.8% | -99.9% |
| All | -99.8% | +98.4% | -198.2% | -99.9% |
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 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