-93.3%
HYFT price history and return analytics
+368.8%
-462.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | +1.5% |
| 7D | -3.4% | -0.1% | -3.2% | -2.8% |
| 30D | -5.1% | -0.7% | -4.5% | -0.1% |
| 3M | -22.3% | +4.0% | -26.3% | -53.2% |
| 6M | +17.3% | +12.3% | +5.0% | -72.2% |
| YTD | -29.1% | +14.0% | -43.1% | -85.9% |
| 1Y | -31.7% | +20.3% | -52.0% | -92.6% |
| 3Y | -34.5% | +75.4% | -110.0% | -100.0% |
| 5Y | -81.4% | +66.0% | -147.3% | -100.0% |
| 10Y | +25,700.0% | +228.2% | +25,471.8% | -100.0% |
| All | -93.3% | +368.8% | -462.1% | -100.0% |
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