+265.3%
HUT vs VSXY
+224.6%
+40.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.6% | +3.6% | +5.6% |
| 7D | +17.8% | -14.0% | +31.8% | +21.7% |
| 30D | +0.8% | -15.9% | +16.8% | +4.3% |
| 3M | -26.8% | +3.4% | -30.2% | -28.6% |
| 6M | +72.6% | +25.9% | +46.6% | +55.0% |
| YTD | +103.6% | +39.5% | +64.1% | +74.4% |
| 1Y | +265.3% | +194.4% | +70.9% | +116.4% |
| All | +265.3% | +224.6% | +40.7% | +116.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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