+420.1%
HUT vs VRTX
+220.5%
+199.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.1% | +8.3% | +7.3% |
| 7D | +17.8% | +0.8% | +17.0% | +17.2% |
| 30D | +0.8% | +12.6% | -11.8% | -5.6% |
| 3M | -26.8% | +23.6% | -50.4% | -35.6% |
| 6M | +72.6% | +14.3% | +58.3% | +58.2% |
| YTD | +103.6% | +20.5% | +83.2% | +82.0% |
| 1Y | +265.3% | +37.6% | +227.7% | +202.8% |
| 3Y | +689.4% | +55.5% | +633.9% | +482.7% |
| 5Y | +75.3% | +175.7% | -100.4% | -3.0% |
| All | +420.1% | +220.5% | +199.6% | +183.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling