+265.3%
HUT vs VNQ
+9.6%
+255.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.6% |
| 7D | +17.8% | -1.3% | +19.0% | +18.7% |
| 30D | +0.8% | -2.9% | +3.8% | +2.8% |
| 3M | -26.8% | +0.8% | -27.6% | -30.5% |
| 6M | +72.6% | +2.5% | +70.1% | +56.5% |
| YTD | +103.6% | +10.6% | +93.0% | +73.4% |
| 1Y | +265.3% | +9.1% | +256.2% | +206.3% |
| All | +265.3% | +9.6% | +255.7% | +206.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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