+39.1%
HUT vs VXUS
+13.7%
+25.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.9% | +6.6% | +4.5% |
| 7D | +24.8% | -0.5% | +25.3% | +27.2% |
| 30D | -28.4% | -1.2% | -27.2% | -25.8% |
| 3M | -31.2% | -3.8% | -27.4% | -20.8% |
| 6M | -40.2% | -1.7% | -38.6% | -36.0% |
| YTD | +32.9% | +11.4% | +21.5% | -10.2% |
| 1Y | +39.1% | +13.3% | +25.7% | -10.7% |
| All | +39.1% | +13.7% | +25.3% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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