+139.0%
VRT vs HUT
+290.3%
-151.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.4% | -2.7% | +1.8% |
| 7D | +13.6% | +28.3% | -14.6% | +5.5% |
| 30D | +6.8% | +12.3% | -5.5% | +2.6% |
| 3M | -3.2% | -16.8% | +13.6% | -0.1% |
| 6M | +20.3% | +111.4% | -91.0% | -5.9% |
| YTD | +79.6% | +116.6% | -37.0% | +36.4% |
| 1Y | +139.0% | +290.5% | -151.5% | +49.5% |
| All | +139.0% | +290.3% | -151.3% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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