+88.0%
HUT vs VRSK
-11.9%
+99.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.3% | -5.4% |
| 7D | +2.8% | -7.7% | +10.6% | +3.9% |
| 30D | +2.1% | -2.8% | +4.9% | +2.1% |
| 3M | -14.3% | -3.7% | -10.6% | -15.8% |
| 6M | +84.2% | -12.8% | +97.0% | +86.8% |
| YTD | +97.2% | -21.0% | +118.2% | +108.2% |
| 1Y | +192.7% | -32.5% | +225.2% | +237.9% |
| 3Y | +712.6% | -26.5% | +739.1% | +665.7% |
| All | +88.0% | -11.9% | +99.9% | +50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling