+420.1%
HUT vs VGT
+476.8%
-56.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +5.7% |
| 7D | +17.8% | +1.0% | +16.8% | +16.2% |
| 30D | +0.8% | +1.3% | -0.4% | -1.0% |
| 3M | -26.8% | -1.1% | -25.6% | -24.3% |
| 6M | +72.6% | +32.6% | +39.9% | +16.6% |
| YTD | +103.6% | +29.0% | +74.6% | +46.2% |
| 1Y | +265.3% | +39.7% | +225.6% | +142.9% |
| 3Y | +689.4% | +120.9% | +568.5% | +206.0% |
| 5Y | +75.3% | +133.6% | -58.2% | -27.7% |
| All | +420.1% | +476.8% | -56.7% | +55.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling