+409.1%
HUT vs VRSN
+51.5%
+357.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.9% | +9.2% | +8.2% |
| 7D | +3.7% | -0.8% | +4.5% | +3.6% |
| 30D | -32.3% | +0.7% | -33.0% | -32.3% |
| 3M | -35.6% | +4.1% | -39.8% | -35.2% |
| 6M | -42.1% | +6.7% | -48.8% | -41.4% |
| YTD | +24.1% | +27.1% | -2.9% | +23.1% |
| 1Y | +27.9% | +28.0% | -0.1% | +25.8% |
| 3Y | +409.1% | +52.6% | +356.5% | +255.7% |
| All | +409.1% | +51.5% | +357.7% | +255.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling