+208.5%
HUT vs VRSK
-32.3%
+240.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.6% | +9.0% |
| 7D | +5.4% | -5.2% | +10.6% | +1.2% |
| 30D | +8.6% | -2.3% | +10.9% | +7.5% |
| 3M | -15.2% | -2.9% | -12.3% | -16.1% |
| 6M | +92.9% | -12.8% | +105.7% | +89.0% |
| YTD | +114.6% | -20.8% | +135.4% | +95.9% |
| 1Y | +208.5% | -33.2% | +241.7% | +174.8% |
| All | +208.5% | -32.3% | +240.8% | +174.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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