+290.5%
HUT vs VXUS
+25.3%
+265.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.4% | +6.7% | +7.6% |
| 7D | +28.3% | +1.6% | +26.7% | +21.8% |
| 30D | +12.3% | +1.0% | +11.3% | +9.2% |
| 3M | -16.8% | +5.7% | -22.5% | -31.2% |
| 6M | +111.4% | +13.6% | +97.8% | +39.8% |
| YTD | +116.6% | +17.4% | +99.2% | +24.7% |
| 1Y | +290.5% | +25.1% | +265.4% | +85.5% |
| All | +290.5% | +25.3% | +265.2% | +85.5% |
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