+1.7%
HUT vs VGT
+18.8%
-17.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.2% | -23.5% | -23.8% |
| 7D | -29.5% | -6.5% | -23.0% | -16.2% |
| 30D | -45.2% | -10.6% | -34.6% | -26.1% |
| 3M | -51.6% | -3.7% | -47.9% | -45.1% |
| 6M | -37.3% | +10.4% | -47.7% | -52.3% |
| YTD | +6.5% | +23.1% | -16.5% | -40.3% |
| 1Y | +1.7% | +19.9% | -18.2% | -36.1% |
| All | +1.7% | +18.8% | -17.1% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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