+94.1%
HUT vs VOO
+82.3%
+11.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.6% | +6.9% | +8.1% |
| 7D | +28.3% | +0.5% | +27.7% | +26.2% |
| 30D | +12.3% | -0.9% | +13.2% | +15.3% |
| 3M | -16.8% | +3.9% | -20.7% | -26.2% |
| 6M | +111.4% | +14.5% | +96.8% | +45.8% |
| YTD | +116.6% | +13.0% | +103.6% | +59.6% |
| 1Y | +290.5% | +19.4% | +271.0% | +155.3% |
| 3Y | +792.3% | +78.9% | +713.4% | +104.9% |
| 5Y | +94.1% | +82.3% | +11.9% | -43.1% |
| All | +94.1% | +82.3% | +11.8% | -43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling