+192.7%
HUT vs VICR
+253.2%
-60.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.2% | -2.4% | -4.2% |
| 7D | +2.8% | -0.4% | +3.2% | +3.2% |
| 30D | +2.1% | -15.6% | +17.6% | +9.3% |
| 3M | -14.3% | -35.4% | +21.1% | 0.0% |
| 6M | +84.2% | +1.3% | +82.9% | +74.5% |
| YTD | +97.2% | +62.5% | +34.8% | +72.3% |
| 1Y | +192.7% | +255.5% | -62.7% | +139.6% |
| All | +192.7% | +253.2% | -60.5% | +139.6% |
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