+467.2%
HUT vs VXUS
+69.0%
+398.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.0% |
| 7D | +9.3% | +2.1% | +7.2% | +3.3% |
| 30D | -23.1% | -1.1% | -22.0% | -21.2% |
| 3M | -30.6% | -5.6% | -25.0% | -17.4% |
| 6M | -46.9% | -2.3% | -44.6% | -41.8% |
| YTD | +25.3% | +10.4% | +15.0% | +5.6% |
| 1Y | +59.8% | +13.1% | +46.8% | +27.2% |
| 3Y | +467.2% | +68.0% | +399.2% | +118.8% |
| All | +467.2% | +69.0% | +398.2% | +118.8% |
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