+265.3%
HUT vs VOO
+20.9%
+244.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +7.9% |
| 7D | +17.8% | +0.1% | +17.7% | +17.4% |
| 30D | +0.8% | +0.1% | +0.8% | 0.0% |
| 3M | -26.8% | +2.0% | -28.8% | -33.5% |
| 6M | +72.6% | +13.0% | +59.5% | -1.4% |
| YTD | +103.6% | +13.6% | +90.0% | +15.0% |
| 1Y | +265.3% | +20.1% | +245.2% | +75.7% |
| All | +265.3% | +20.9% | +244.4% | +75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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