+208.5%
HUT vs VNQ
+7.2%
+201.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.7% | +8.1% | +8.3% |
| 7D | +5.4% | -1.3% | +6.7% | +6.4% |
| 30D | +8.6% | -2.6% | +11.2% | +10.6% |
| 3M | -15.2% | -2.0% | -13.2% | -16.3% |
| 6M | +92.9% | +4.3% | +88.6% | +69.0% |
| YTD | +114.6% | +9.2% | +105.4% | +82.1% |
| 1Y | +208.5% | +5.6% | +202.9% | +129.1% |
| All | +208.5% | +7.2% | +201.3% | +129.1% |
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