+59.8%
HUT vs VLTO
+21.9%
+37.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.8% | -6.7% |
| 7D | +9.3% | +1.0% | +8.4% | +10.0% |
| 30D | -23.1% | +17.5% | -40.6% | -14.0% |
| 3M | -30.6% | +21.4% | -52.0% | -21.2% |
| 6M | -46.9% | +38.1% | -85.0% | -38.8% |
| YTD | +25.3% | +19.0% | +6.3% | +45.0% |
| 1Y | +59.8% | +20.7% | +39.2% | +87.8% |
| All | +59.8% | +21.9% | +37.9% | +87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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