+227.4%
HUT vs VRSN
+2.9%
+224.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.7% | -5.3% | -2.8% |
| 7D | +18.9% | -1.0% | +19.9% | +18.4% |
| 30D | +12.0% | -1.9% | +13.9% | +11.6% |
| 3M | -14.9% | +1.4% | -16.2% | -12.6% |
| 6M | +96.8% | +19.0% | +77.8% | +108.7% |
| YTD | +108.8% | +19.2% | +89.6% | +123.8% |
| 1Y | +227.4% | +1.7% | +225.7% | +309.5% |
| All | +227.4% | +2.9% | +224.5% | +309.5% |
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