+208.5%
HUT vs VWO
+16.3%
+192.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.7% | +8.1% | +6.5% |
| 7D | +5.4% | -1.8% | +7.2% | +12.2% |
| 30D | +8.6% | -0.1% | +8.7% | +9.8% |
| 3M | -15.2% | +2.2% | -17.5% | -21.7% |
| 6M | +92.9% | +8.8% | +84.1% | +49.2% |
| YTD | +114.6% | +12.4% | +102.2% | +43.9% |
| 1Y | +208.5% | +15.6% | +192.9% | +87.6% |
| All | +208.5% | +16.3% | +192.2% | +87.6% |
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