+192.7%
HUT vs VGT
+34.0%
+158.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.5% | -3.0% |
| 7D | +2.8% | -1.0% | +3.9% | +5.7% |
| 30D | +2.1% | -0.4% | +2.5% | +3.4% |
| 3M | -14.3% | +6.6% | -20.9% | -29.4% |
| 6M | +84.2% | +31.0% | +53.2% | -17.4% |
| YTD | +97.2% | +27.2% | +70.0% | -2.3% |
| 1Y | +192.7% | +34.5% | +158.3% | +44.7% |
| All | +192.7% | +34.0% | +158.7% | +44.7% |
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