+386.2%
HUT vs VLTO
+54.1%
+332.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.7% | -6.0% |
| 7D | -30.8% | +12.0% | -42.8% | -33.9% |
| 30D | -50.2% | +20.8% | -71.0% | -54.2% |
| 3M | -50.5% | +20.1% | -70.6% | -54.4% |
| 6M | -42.9% | +32.6% | -75.5% | -52.0% |
| YTD | 0.0% | +17.3% | -17.3% | -7.7% |
| 1Y | -2.2% | +17.3% | -19.5% | -10.4% |
| 3Y | +289.4% | +66.9% | +222.5% | +149.8% |
| All | +386.2% | +54.1% | +332.1% | +265.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling