-92.2%
HYPR price history and return analytics
+89.9%
-182.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | -0.7% |
| 7D | -2.8% | -1.1% | -1.7% | -1.3% |
| 30D | -12.3% | -1.0% | -11.3% | -11.1% |
| 3M | -44.4% | +3.2% | -47.5% | -46.5% |
| 6M | -33.1% | +12.5% | -45.5% | -42.6% |
| YTD | -19.3% | +14.1% | -33.4% | -31.7% |
| 1Y | -41.5% | +18.9% | -60.4% | -52.5% |
| 3Y | -57.3% | +74.1% | -131.4% | -77.3% |
| 5Y | -92.0% | +66.9% | -158.9% | -95.8% |
| All | -92.2% | +89.9% | -182.1% | -95.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling