+265.3%
HUT vs VGT
+40.8%
+224.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +5.4% |
| 7D | +17.8% | +1.0% | +16.8% | +15.2% |
| 30D | +0.8% | +1.3% | -0.4% | -2.4% |
| 3M | -26.8% | -1.1% | -25.6% | -24.5% |
| 6M | +72.6% | +32.6% | +39.9% | -24.5% |
| YTD | +103.6% | +29.0% | +74.6% | -2.4% |
| 1Y | +265.3% | +39.7% | +225.6% | +75.5% |
| All | +265.3% | +40.8% | +224.5% | +75.5% |
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