+1.7%
HUT vs VWO
+5.9%
-4.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.7% | -24.9% | -28.7% |
| 7D | -29.5% | -1.3% | -28.2% | -27.5% |
| 30D | -45.2% | -7.1% | -38.0% | -29.5% |
| 3M | -51.6% | -6.1% | -45.5% | -39.4% |
| 6M | -37.3% | -3.9% | -33.4% | -26.7% |
| YTD | +6.5% | +5.0% | +1.5% | -14.7% |
| 1Y | +1.7% | +6.0% | -4.2% | -20.2% |
| All | +1.7% | +5.9% | -4.2% | -20.2% |
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