-36.5%
HYFT price history and return analytics
+74.2%
-110.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -2.5% |
| 7D | -1.1% | -1.1% | 0.0% | +0.5% |
| 30D | -0.4% | -1.0% | +0.6% | +1.3% |
| 3M | -20.4% | +3.2% | -23.6% | -23.6% |
| 6M | +2.0% | +12.5% | -10.5% | -12.1% |
| YTD | -28.3% | +14.1% | -42.4% | -38.3% |
| 1Y | -39.9% | +18.9% | -58.8% | -50.2% |
| 3Y | -36.5% | +74.1% | -110.6% | -53.6% |
| All | -36.5% | +74.2% | -110.8% | -53.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling