+420.1%
HUT vs VOO
+222.5%
+197.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +7.0% |
| 7D | +17.8% | +0.1% | +17.7% | +17.7% |
| 30D | +0.8% | +0.1% | +0.8% | +0.6% |
| 3M | -26.8% | +2.0% | -28.8% | -29.0% |
| 6M | +72.6% | +13.0% | +59.5% | +41.0% |
| YTD | +103.6% | +13.6% | +90.0% | +67.4% |
| 1Y | +265.3% | +20.1% | +245.2% | +179.2% |
| 3Y | +689.4% | +77.6% | +611.8% | +241.2% |
| 5Y | +75.3% | +82.4% | -7.1% | -15.6% |
| All | +420.1% | +222.5% | +197.6% | +72.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling