+1.7%
HUT vs VRSN
+31.7%
-30.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.3% | -24.6% | -22.4% |
| 7D | -29.5% | +3.6% | -33.1% | -28.0% |
| 30D | -45.2% | +8.8% | -54.0% | -42.2% |
| 3M | -51.6% | +6.6% | -58.2% | -49.4% |
| 6M | -37.3% | +16.7% | -54.0% | -29.1% |
| YTD | +6.5% | +32.1% | -25.6% | +33.5% |
| 1Y | +1.7% | +34.1% | -32.3% | +28.6% |
| All | +1.7% | +31.7% | -30.0% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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