+1.7%
HUT vs VEEV
+6.7%
-5.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.4% | -25.7% | -22.6% |
| 7D | -29.5% | -2.3% | -27.3% | -29.7% |
| 30D | -45.2% | +9.6% | -54.8% | -43.8% |
| 3M | -51.6% | +46.6% | -98.2% | -46.2% |
| 6M | -37.3% | +82.5% | -119.8% | -28.5% |
| YTD | +6.5% | +39.2% | -32.6% | +26.0% |
| 1Y | +1.7% | +5.8% | -4.1% | +11.8% |
| All | +1.7% | +6.7% | -5.0% | +11.8% |
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