+125.0%
HYLN price history and return analytics
+23.3%
+101.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.9% |
| 7D | +5.1% | +0.4% | +4.7% | +3.9% |
| 30D | -6.3% | +1.0% | -7.3% | -8.6% |
| 3M | -51.6% | +2.4% | -54.0% | -53.4% |
| 6M | +81.8% | +12.0% | +69.8% | +44.0% |
| YTD | +100.5% | +15.3% | +85.2% | +47.5% |
| 1Y | +125.0% | +22.6% | +102.4% | +53.4% |
| All | +125.0% | +23.3% | +101.7% | +53.4% |
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