-2.2%
HUT vs VT
+10.7%
-12.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.1% | -2.0% | +10.2% |
| 7D | -30.8% | -4.2% | -26.7% | -19.8% |
| 30D | -50.2% | -5.8% | -44.4% | -36.5% |
| 3M | -50.5% | -5.2% | -45.2% | -38.2% |
| 6M | -42.9% | +0.1% | -43.1% | -43.7% |
| YTD | 0.0% | +8.2% | -8.2% | -27.7% |
| 1Y | -2.2% | +10.1% | -12.4% | -33.6% |
| All | -2.2% | +10.7% | -12.9% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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