+1,141.2%
MHH price history and return analytics
+652.6%
+488.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.4% | +0.3% |
| 7D | -0.6% | +2.4% | -3.0% | -2.0% |
| 30D | -3.5% | -1.5% | -2.0% | -2.9% |
| 3M | -20.9% | -4.1% | -16.8% | -19.1% |
| 6M | -12.7% | +0.6% | -13.2% | -13.1% |
| YTD | -10.2% | +11.0% | -21.2% | -15.9% |
| 1Y | -11.9% | +13.3% | -25.3% | -18.7% |
| 3Y | -35.0% | +73.4% | -108.4% | -53.2% |
| 5Y | -68.1% | +57.4% | -125.6% | -76.0% |
| 10Y | +81.0% | +221.7% | -140.8% | -1.1% |
| All | +1,141.2% | +652.6% | +488.6% | +346.8% |
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