-21.3%
HUT vs VSXY
+106.2%
-127.5%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -7.7% |
| 7D | +9.3% | -1.7% | +11.1% | +10.0% |
| 30D | -23.1% | +20.1% | -43.2% | -29.1% |
| 3M | -30.6% | +16.6% | -47.2% | -36.2% |
| 6M | -46.9% | +134.9% | -181.8% | -65.3% |
| YTD | +25.3% | +96.0% | -70.7% | -12.5% |
| 1Y | +59.8% | +203.8% | -143.9% | -9.2% |
| 3Y | +467.2% | +465.3% | +1.9% | +111.3% |
| All | -21.3% | +106.2% | -127.5% | -52.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling