+796.4%
HUT vs VSXY
+353.1%
+443.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.5% | -0.1% | -2.5% |
| 7D | +18.9% | -10.7% | +29.6% | +22.3% |
| 30D | +12.0% | -24.3% | +36.2% | +20.9% |
| 3M | -14.9% | +1.0% | -15.9% | -16.3% |
| 6M | +96.8% | +57.4% | +39.4% | +60.8% |
| YTD | +108.8% | +39.8% | +69.0% | +76.8% |
| 1Y | +227.4% | +196.5% | +30.9% | +111.9% |
| All | +796.4% | +353.1% | +443.3% | +399.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling