+1.7%
HUT vs VTR
+22.5%
-20.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.5% | -25.7% | -20.4% |
| 7D | -29.5% | +10.0% | -39.6% | -21.1% |
| 30D | -45.2% | +9.6% | -54.8% | -38.4% |
| 3M | -51.6% | -1.2% | -50.4% | -50.6% |
| 6M | -37.3% | +2.8% | -40.1% | -31.1% |
| YTD | +6.5% | +17.4% | -10.9% | +29.5% |
| 1Y | +1.7% | +22.0% | -20.3% | +9.6% |
| All | +1.7% | +22.5% | -20.7% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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