+86.1%
HUT vs VEEV
-15.0%
+101.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -2.7% |
| 7D | +18.9% | -7.1% | +26.0% | +23.7% |
| 30D | +12.0% | +11.1% | +0.9% | +3.5% |
| 3M | -14.9% | +55.5% | -70.4% | -39.1% |
| 6M | +96.8% | +33.4% | +63.4% | +52.7% |
| YTD | +108.8% | +16.8% | +92.0% | +76.6% |
| 1Y | +227.4% | -7.7% | +235.1% | +227.4% |
| 3Y | +760.3% | +18.4% | +741.9% | +537.3% |
| 5Y | +86.1% | -14.8% | +100.9% | +132.6% |
| All | +86.1% | -15.0% | +101.1% | +132.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling