+265.3%
HUT vs VWO
+23.1%
+242.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.7% | +5.5% | +3.7% |
| 7D | +17.8% | +1.1% | +16.7% | +13.9% |
| 30D | +0.8% | +2.4% | -1.5% | -6.4% |
| 3M | -26.8% | +2.0% | -28.8% | -30.9% |
| 6M | +72.6% | +10.7% | +61.9% | +26.3% |
| YTD | +103.6% | +14.4% | +89.2% | +29.7% |
| 1Y | +265.3% | +22.7% | +242.6% | +78.3% |
| All | +265.3% | +23.1% | +242.2% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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