+359.8%
HUT vs VRTX
+44.2%
+315.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.8% | +13.7% | +14.4% |
| 7D | -11.4% | -2.1% | -9.3% | -11.1% |
| 30D | -41.0% | +8.2% | -49.2% | -42.8% |
| 3M | -41.9% | +13.0% | -54.9% | -44.8% |
| 6M | -51.7% | +27.9% | -79.6% | -56.9% |
| YTD | +14.6% | +20.7% | -6.1% | +5.2% |
| 1Y | +21.4% | +31.4% | -10.0% | +8.0% |
| 3Y | +359.8% | +41.8% | +318.0% | +281.1% |
| All | +359.8% | +44.2% | +315.6% | +281.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling