+467.2%
HUT vs VSXY
+455.0%
+12.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -7.5% |
| 7D | +9.3% | -1.7% | +11.1% | +9.8% |
| 30D | -23.1% | +20.1% | -43.2% | -27.9% |
| 3M | -30.6% | +16.6% | -47.2% | -35.0% |
| 6M | -46.9% | +134.9% | -181.8% | -62.3% |
| YTD | +25.3% | +96.0% | -70.7% | -5.7% |
| 1Y | +59.8% | +203.8% | -143.9% | +1.6% |
| 3Y | +467.2% | +465.3% | +1.9% | +198.5% |
| All | +467.2% | +455.0% | +12.2% | +198.5% |
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