+821.5%
HUT vs VRSK
-26.5%
+848.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.6% | +8.9% |
| 7D | +5.4% | -5.2% | +10.6% | +2.7% |
| 30D | +8.6% | -2.3% | +10.9% | +8.0% |
| 3M | -15.2% | -2.9% | -12.3% | -15.7% |
| 6M | +92.9% | -12.8% | +105.7% | +91.3% |
| YTD | +114.6% | -20.8% | +135.4% | +108.1% |
| 1Y | +208.5% | -33.2% | +241.7% | +197.2% |
| 3Y | +821.5% | -26.6% | +848.1% | +725.3% |
| All | +821.5% | -26.5% | +848.0% | +725.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling