+265.3%
HUT vs VEEV
+2.5%
+262.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.3% | +9.5% | +5.5% |
| 7D | +17.8% | -0.6% | +18.4% | +17.7% |
| 30D | +0.8% | +28.8% | -28.0% | +7.4% |
| 3M | -26.8% | +54.0% | -80.8% | -20.1% |
| 6M | +72.6% | +46.0% | +26.6% | +93.0% |
| YTD | +103.6% | +23.2% | +80.4% | +130.5% |
| 1Y | +265.3% | +1.9% | +263.4% | +352.4% |
| All | +265.3% | +2.5% | +262.7% | +352.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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