-20.9%
VST vs HUT
+238.9%
-259.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.2% | -2.7% | +2.4% |
| 7D | +8.9% | +17.8% | -8.9% | +5.7% |
| 30D | +6.2% | +0.8% | +5.4% | +5.6% |
| 3M | -2.7% | -26.8% | +24.1% | +0.9% |
| 6M | -8.4% | +72.6% | -80.9% | -18.9% |
| YTD | -7.2% | +103.6% | -110.8% | -21.4% |
| 1Y | -20.9% | +265.3% | -286.2% | -41.9% |
| All | -20.9% | +238.9% | -259.8% | -41.9% |
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