+1.7%
HUT vs VIK
+55.4%
-53.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.2% | -29.4% | -27.6% |
| 7D | -29.5% | +5.4% | -34.9% | -33.3% |
| 30D | -45.2% | +12.5% | -57.7% | -50.7% |
| 3M | -51.6% | -15.2% | -36.4% | -45.7% |
| 6M | -37.3% | +15.4% | -52.7% | -46.9% |
| YTD | +6.5% | +27.7% | -21.1% | -17.3% |
| 1Y | +1.7% | +59.7% | -58.0% | -31.0% |
| All | +1.7% | +55.4% | -53.7% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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