+717.0%
HUT vs VXUS
+76.2%
+640.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.5% | +5.7% | +4.8% |
| 7D | +17.8% | +1.0% | +16.8% | +14.8% |
| 30D | +0.8% | +2.2% | -1.4% | -4.6% |
| 3M | -26.8% | +3.0% | -29.7% | -31.2% |
| 6M | +72.6% | +10.7% | +61.9% | +38.5% |
| YTD | +103.6% | +17.8% | +85.8% | +42.8% |
| 1Y | +265.3% | +27.6% | +237.7% | +115.8% |
| All | +717.0% | +76.2% | +640.8% | +150.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling