-56.8%
MHH price history and return analytics
+63.7%
-120.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.3% |
| 7D | +1.5% | -2.0% | +3.5% | +2.7% |
| 30D | -5.2% | -1.4% | -3.8% | -4.4% |
| 3M | +14.8% | +4.7% | +10.0% | +11.9% |
| 6M | +15.7% | +11.4% | +4.3% | +8.9% |
| YTD | +6.9% | +13.1% | -6.2% | -0.5% |
| 1Y | -2.9% | +19.0% | -21.9% | -12.3% |
| 3Y | -31.2% | +73.9% | -105.2% | -48.2% |
| 5Y | -56.8% | +65.4% | -122.2% | -66.6% |
| All | -56.8% | +63.7% | -120.5% | -66.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling