+433.3%
HUT vs VTRS
-51.4%
+484.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.4% |
| 7D | +18.9% | -3.5% | +22.3% | +20.3% |
| 30D | +12.0% | +2.1% | +9.9% | +11.1% |
| 3M | -14.9% | +2.6% | -17.5% | -16.2% |
| 6M | +96.8% | +17.8% | +79.0% | +84.0% |
| YTD | +108.8% | +35.7% | +73.1% | +85.5% |
| 1Y | +227.4% | +63.5% | +163.9% | +171.6% |
| 3Y | +760.3% | +85.1% | +675.1% | +576.1% |
| 5Y | +86.1% | +42.5% | +43.6% | +53.1% |
| All | +433.3% | -51.4% | +484.8% | +303.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 all: compounded portfolio wealth divided by compounded VTRS 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…
all analysis · Full analysis span regression · 6 months rolling