+227.4%
HUT vs VCLT
-2.6%
+230.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.4% | -3.0% |
| 7D | +18.9% | 0.0% | +18.9% | +18.9% |
| 30D | +12.0% | +0.1% | +11.9% | +11.3% |
| 3M | -14.9% | -2.9% | -12.0% | -6.7% |
| 6M | +96.8% | -4.0% | +100.8% | +117.0% |
| YTD | +108.8% | -2.2% | +111.0% | +126.4% |
| 1Y | +227.4% | -2.6% | +230.0% | +267.4% |
| All | +227.4% | -2.6% | +230.0% | +267.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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