-96.2%
IHRT price history and return analytics
+136.6%
-232.8%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.6% | -16.0% | -15.6% |
| 7D | -68.8% | +2.9% | -71.7% | -69.7% |
| 30D | -68.6% | -2.5% | -66.1% | -66.8% |
| 3M | -79.9% | -3.3% | -76.6% | -78.5% |
| 6M | -88.0% | +1.5% | -89.5% | -88.2% |
| YTD | -86.0% | +11.4% | -97.3% | -88.0% |
| 1Y | -86.3% | +11.9% | -98.2% | -88.3% |
| 3Y | -70.9% | +73.9% | -144.8% | -87.7% |
| 5Y | -97.4% | +57.9% | -155.2% | -98.6% |
| All | -96.2% | +136.6% | -232.8% | -98.9% |
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 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