+20.4%
HUT vs VMC
+0.8%
+19.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.2% |
| 7D | -10.9% | +1.1% | -12.1% | -11.7% |
| 30D | -32.6% | +17.7% | -50.3% | -39.4% |
| 3M | -33.7% | +1.1% | -34.8% | -34.1% |
| 6M | -42.3% | +1.8% | -44.2% | -45.7% |
| YTD | +23.6% | +1.5% | +22.1% | +13.4% |
| 1Y | +20.4% | -1.1% | +21.5% | +15.4% |
| All | +20.4% | +0.8% | +19.6% | +15.4% |
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