-54.3%
HUBS vs VG
+17.2%
-71.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.4% | -4.3% | -2.8% |
| 7D | -12.4% | +7.0% | -19.4% | -12.0% |
| 30D | +1.4% | +17.2% | -15.9% | +2.4% |
| 3M | +16.0% | +16.8% | -0.8% | +17.2% |
| 6M | -17.0% | +36.3% | -53.3% | -15.9% |
| YTD | -44.3% | +127.9% | -172.2% | -42.1% |
| 1Y | -54.3% | +11.7% | -66.0% | -51.3% |
| All | -54.3% | +17.2% | -71.5% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling