+220.1%
HUT vs VOO
+216.6%
+3.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.4% | -6.7% | -6.3% |
| 7D | +9.3% | +2.6% | +6.8% | +4.2% |
| 30D | -23.1% | -2.0% | -21.1% | -19.5% |
| 3M | -30.6% | -2.8% | -27.8% | -25.5% |
| 6M | -46.9% | +2.2% | -49.0% | -47.8% |
| YTD | +25.3% | +11.5% | +13.8% | +8.3% |
| 1Y | +59.8% | +13.5% | +46.3% | +34.8% |
| 3Y | +467.2% | +78.1% | +389.1% | +147.1% |
| 5Y | -24.6% | +73.1% | -97.8% | -60.6% |
| All | +220.1% | +216.6% | +3.5% | +11.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling