+889.9%
HUT vs VLTO
+27.2%
+862.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.9% |
| 7D | +17.8% | -2.3% | +20.1% | +19.0% |
| 30D | +0.8% | -0.9% | +1.7% | +1.1% |
| 3M | -26.8% | +13.8% | -40.6% | -34.4% |
| 6M | +72.6% | +2.0% | +70.6% | +67.3% |
| YTD | +103.6% | -3.2% | +106.8% | +104.5% |
| 1Y | +265.3% | -9.2% | +274.4% | +283.5% |
| All | +889.9% | +27.2% | +862.7% | +709.4% |
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