+1.7%
HUT vs VTEB
+0.4%
+1.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.4% | -23.7% | -24.1% |
| 7D | -29.5% | +0.9% | -30.4% | -31.3% |
| 30D | -45.2% | +3.7% | -48.8% | -51.9% |
| 3M | -51.6% | -0.8% | -50.8% | -44.1% |
| 6M | -37.3% | -0.9% | -36.4% | -27.9% |
| YTD | +6.5% | -0.1% | +6.6% | +14.2% |
| 1Y | +1.7% | +0.2% | +1.5% | +5.9% |
| All | +1.7% | +0.4% | +1.3% | +5.9% |
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