+453.2%
HUT vs VRTX
+210.4%
+242.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -3.2% | +9.5% | +7.9% |
| 7D | +28.3% | -3.4% | +31.7% | +30.3% |
| 30D | +12.3% | +6.6% | +5.7% | +8.0% |
| 3M | -16.8% | +19.4% | -36.2% | -25.6% |
| 6M | +111.4% | +15.8% | +95.6% | +91.8% |
| YTD | +116.6% | +16.7% | +99.9% | +96.4% |
| 1Y | +290.5% | +33.8% | +256.6% | +227.7% |
| 3Y | +792.3% | +54.2% | +738.1% | +559.5% |
| 5Y | +94.1% | +176.4% | -82.2% | +7.1% |
| All | +453.2% | +210.4% | +242.8% | +205.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 10y: compounded portfolio wealth divided by compounded VRTX 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…
10y analysis · Full analysis span regression · 6 months rolling