+1.7%
HUT vs VEU
+17.0%
-15.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.0% | -25.2% | -29.7% |
| 7D | -29.5% | +0.2% | -29.7% | -31.3% |
| 30D | -45.2% | -2.1% | -43.1% | -41.3% |
| 3M | -51.6% | -2.7% | -48.9% | -46.6% |
| 6M | -37.3% | +3.2% | -40.5% | -42.3% |
| YTD | +6.5% | +12.6% | -6.0% | -27.7% |
| 1Y | +1.7% | +17.1% | -15.4% | -38.9% |
| All | +1.7% | +17.0% | -15.3% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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