+420.1%
HUT vs VRSN
+153.3%
+266.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.4% |
| 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% | -28.5% |
| 6M | +72.6% | +23.0% | +49.6% | +44.4% |
| YTD | +103.6% | +21.3% | +82.3% | +68.5% |
| 1Y | +265.3% | +6.7% | +258.5% | +232.0% |
| 3Y | +689.4% | +45.0% | +644.5% | +440.6% |
| 5Y | +75.3% | +35.0% | +40.3% | +31.9% |
| All | +420.1% | +153.3% | +266.9% | +320.1% |
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