+259.2%
HUT vs VG
-39.3%
+298.6%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.3% |
| 7D | +17.8% | +1.7% | +16.1% | +17.2% |
| 30D | +0.8% | +16.0% | -15.2% | -2.8% |
| 3M | -26.8% | +9.7% | -36.5% | -29.1% |
| 6M | +72.6% | +29.6% | +43.0% | +46.3% |
| YTD | +103.6% | +112.0% | -8.4% | +37.8% |
| 1Y | +265.3% | +12.8% | +252.5% | +208.0% |
| All | +259.2% | -39.3% | +298.6% | +298.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 all: compounded portfolio wealth divided by compounded VG 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…
all analysis · Full analysis span regression · 6 months rolling