+611.0%
VRT vs HUT
+731.5%
-120.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +6.2% | -1.8% | +2.8% |
| 7D | +9.1% | +17.8% | -8.7% | +4.7% |
| 30D | +0.9% | +0.8% | +0.1% | +0.3% |
| 3M | -13.4% | -26.8% | +13.4% | -8.1% |
| 6M | +11.7% | +72.6% | -60.9% | -5.3% |
| YTD | +73.2% | +103.6% | -30.4% | +39.0% |
| 1Y | +123.4% | +265.3% | -141.8% | +51.7% |
| All | +611.0% | +731.5% | -120.5% | +309.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling