-82.5%
IHRT price history and return analytics
+142.3%
-224.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -2.2% |
| 7D | -3.7% | -1.1% | -2.6% | -2.0% |
| 30D | -7.2% | -1.0% | -6.2% | -5.7% |
| 3M | -31.6% | +3.2% | -34.8% | -35.5% |
| 6M | -8.6% | +12.5% | -21.1% | -24.0% |
| YTD | -35.1% | +14.1% | -49.2% | -47.4% |
| 1Y | +13.9% | +18.9% | -5.0% | -13.6% |
| 3Y | -17.2% | +74.1% | -91.3% | -65.4% |
| 5Y | -88.9% | +66.9% | -155.8% | -94.8% |
| All | -82.5% | +142.3% | -224.8% | -95.0% |
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 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