+265.3%
HUT vs VMC
-8.5%
+273.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.9% | +5.3% | +5.6% |
| 7D | +17.8% | -4.3% | +22.1% | +21.1% |
| 30D | +0.8% | -8.2% | +9.1% | +6.5% |
| 3M | -26.8% | -7.0% | -19.7% | -26.5% |
| 6M | +72.6% | -10.8% | +83.3% | +82.8% |
| YTD | +103.6% | -7.4% | +111.0% | +110.9% |
| 1Y | +265.3% | -9.5% | +274.8% | +311.0% |
| All | +265.3% | -8.5% | +273.8% | +311.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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