-94.5%
HUHU vs VT
+13.3%
-107.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.2% |
| 7D | -58.9% | -1.6% | -57.3% | -58.5% |
| 30D | -91.4% | -2.5% | -88.9% | -91.2% |
| 3M | -92.2% | -1.3% | -90.9% | -92.1% |
| 6M | -95.9% | +3.1% | -99.0% | -96.0% |
| YTD | -95.9% | +10.9% | -106.9% | -96.6% |
| All | -94.5% | +13.3% | -107.7% | -95.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling