+48.5%
HUT vs VRTX
+26.3%
+22.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.5% |
| 7D | +34.9% | 0.0% | +34.9% | +34.9% |
| 30D | -25.9% | +11.8% | -37.7% | -27.9% |
| 3M | -31.7% | +3.2% | -34.9% | -32.5% |
| 6M | -42.2% | +21.0% | -63.3% | -48.6% |
| YTD | +34.9% | +19.7% | +15.2% | +23.5% |
| 1Y | +48.5% | +25.0% | +23.5% | +34.9% |
| All | +48.5% | +26.3% | +22.2% | +34.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling