-25.9%
HUT vs VRSN
+34.1%
-60.1%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.9% | +9.2% | +8.9% |
| 7D | +3.7% | -0.8% | +4.5% | +4.0% |
| 30D | -32.3% | +0.7% | -33.0% | -32.8% |
| 3M | -35.6% | +4.1% | -39.8% | -38.0% |
| 6M | -42.1% | +6.7% | -48.8% | -47.0% |
| YTD | +24.1% | +27.1% | -2.9% | -7.1% |
| 1Y | +27.9% | +28.0% | -0.1% | -5.9% |
| 3Y | +409.1% | +52.6% | +356.5% | +168.6% |
| 5Y | -25.9% | +33.3% | -59.3% | -51.4% |
| All | -25.9% | +34.1% | -60.1% | -51.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling