+29.3%
HUT vs VRSN
+27.8%
+1.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.2% | +0.7% |
| 7D | -10.9% | -0.9% | -10.1% | -11.1% |
| 30D | -32.6% | +2.4% | -35.1% | -31.6% |
| 3M | -33.7% | +6.4% | -40.1% | -30.4% |
| 6M | -42.3% | +8.6% | -50.9% | -37.3% |
| YTD | +23.6% | +29.3% | -5.7% | +57.0% |
| All | +29.3% | +27.8% | +1.5% | +58.6% |
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