+244.6%
HUT vs VRSN
+171.0%
+73.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.8% |
| 7D | +34.9% | +0.1% | +34.7% | +34.6% |
| 30D | -25.9% | +3.6% | -29.4% | -27.5% |
| 3M | -31.7% | +10.8% | -42.5% | -36.2% |
| 6M | -42.2% | +9.9% | -52.2% | -47.3% |
| YTD | +34.9% | +29.8% | +5.1% | +6.9% |
| 1Y | +48.5% | +26.3% | +22.2% | +19.3% |
| 3Y | +471.2% | +53.5% | +417.7% | +277.8% |
| 5Y | -18.9% | +34.8% | -53.7% | -39.8% |
| All | +244.6% | +171.0% | +73.6% | +166.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling