+1.7%
HUT vs VICR
+76.0%
-74.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -11.1% | -12.1% | -16.8% |
| 7D | -29.5% | -26.6% | -3.0% | -14.7% |
| 30D | -45.2% | -47.9% | +2.8% | -20.7% |
| 3M | -51.6% | -29.8% | -21.9% | -42.4% |
| 6M | -37.3% | -36.6% | -0.7% | -28.5% |
| YTD | +6.5% | +45.1% | -38.6% | -49.8% |
| 1Y | +1.7% | +80.0% | -78.3% | -62.6% |
| All | +1.7% | +76.0% | -74.2% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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