+82.5%
HUT vs VRSN
+34.6%
+48.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.5% |
| 7D | +17.8% | +0.1% | +17.7% | +17.8% |
| 30D | +0.8% | -0.2% | +1.0% | +0.5% |
| 3M | -26.8% | -0.3% | -26.5% | -28.8% |
| 6M | +72.6% | +23.0% | +49.6% | +35.7% |
| YTD | +103.6% | +21.3% | +82.3% | +57.5% |
| 1Y | +265.3% | +6.7% | +258.5% | +223.6% |
| 3Y | +689.4% | +45.0% | +644.5% | +331.8% |
| All | +82.5% | +34.6% | +48.0% | +22.4% |
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