-29.3%
VST vs HUBS
-55.3%
+25.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.2% | -2.8% |
| 7D | +2.0% | -12.4% | +14.3% | +1.5% |
| 30D | +1.5% | +1.4% | +0.1% | +1.6% |
| 3M | +6.3% | +16.0% | -9.7% | +6.3% |
| 6M | -10.3% | -17.0% | +6.7% | -8.6% |
| YTD | -8.6% | -44.3% | +35.7% | -7.5% |
| 1Y | -29.3% | -54.3% | +25.0% | -26.5% |
| All | -29.3% | -55.3% | +25.9% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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