+265.3%
HUT vs VTEB
+3.1%
+262.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.0% |
| 7D | +17.8% | -0.8% | +18.6% | +22.3% |
| 30D | +0.8% | -1.3% | +2.2% | +7.6% |
| 3M | -26.8% | -2.1% | -24.6% | -17.5% |
| 6M | +72.6% | -1.7% | +74.2% | +85.7% |
| YTD | +103.6% | -0.6% | +104.2% | +115.3% |
| 1Y | +265.3% | +3.1% | +262.2% | +279.8% |
| All | +265.3% | +3.1% | +262.1% | +279.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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