+433.3%
HUT vs VRSN
+148.8%
+284.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.7% | -5.3% | -4.6% |
| 7D | +18.9% | -1.0% | +19.9% | +19.4% |
| 30D | +12.0% | -1.9% | +13.9% | +12.5% |
| 3M | -14.9% | +1.4% | -16.2% | -17.7% |
| 6M | +96.8% | +19.0% | +77.8% | +68.0% |
| YTD | +108.8% | +19.2% | +89.6% | +74.2% |
| 1Y | +227.4% | +1.7% | +225.7% | +206.6% |
| 3Y | +760.3% | +41.4% | +718.8% | +497.4% |
| 5Y | +86.1% | +31.7% | +54.4% | +41.6% |
| All | +433.3% | +148.8% | +284.5% | +334.3% |
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