+746.7%
HUT vs VTEB
+8.2%
+738.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -4.0% |
| 7D | +2.8% | -1.2% | +4.1% | +5.6% |
| 30D | +2.1% | -2.9% | +4.9% | +8.3% |
| 3M | -14.3% | -3.2% | -11.1% | -8.6% |
| 6M | +84.2% | -2.6% | +86.9% | +94.9% |
| YTD | +97.2% | -1.8% | +99.0% | +106.4% |
| 1Y | +192.7% | +0.2% | +192.5% | +197.6% |
| All | +746.7% | +8.2% | +738.5% | +662.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling