+239.5%
HUT vs VRSN
+172.3%
+67.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.0% | +6.6% | +7.0% |
| 7D | +24.8% | -1.2% | +26.0% | +25.6% |
| 30D | -28.4% | +3.8% | -32.1% | -30.0% |
| 3M | -31.2% | +9.5% | -40.7% | -35.3% |
| 6M | -40.2% | +10.3% | -50.5% | -45.5% |
| YTD | +32.9% | +30.5% | +2.4% | +5.0% |
| 1Y | +39.1% | +27.9% | +11.2% | +10.8% |
| 3Y | +462.8% | +54.3% | +408.5% | +271.1% |
| 5Y | -13.9% | +37.2% | -51.0% | -36.6% |
| All | +239.5% | +172.3% | +67.2% | +161.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling