+220.1%
HUT vs VGT
+429.4%
-209.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.7% | -5.4% | -4.4% |
| 7D | +9.3% | +2.5% | +6.9% | +5.7% |
| 30D | -23.1% | -9.5% | -13.6% | -8.2% |
| 3M | -30.6% | -9.5% | -21.1% | -15.9% |
| 6M | -46.9% | -1.8% | -45.1% | -42.5% |
| YTD | +25.3% | +18.4% | +6.9% | +6.2% |
| 1Y | +59.8% | +18.7% | +41.1% | +36.3% |
| 3Y | +467.2% | +103.8% | +363.4% | +157.0% |
| 5Y | -24.6% | +104.4% | -129.0% | -62.0% |
| All | +220.1% | +429.4% | -209.3% | +12.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling