-93.4%
HUHU vs VT
+34.8%
-128.2%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.3% | -10.2% | -10.6% |
| 7D | -41.6% | +2.4% | -44.0% | -41.5% |
| 30D | -88.2% | -1.5% | -86.7% | -88.1% |
| 3M | -94.8% | -4.1% | -90.6% | -94.7% |
| 6M | -97.2% | +0.6% | -97.7% | -97.2% |
| YTD | -97.3% | +11.0% | -108.3% | -97.4% |
| 1Y | -97.1% | +13.3% | -110.5% | -97.3% |
| All | -93.4% | +34.8% | -128.2% | -93.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling