+16.5%
VXUS vs HUBS
-54.7%
+71.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.2% | +6.2% | +1.9% |
| 7D | +0.2% | -13.0% | +13.1% | -0.2% |
| 30D | -2.3% | -1.8% | -0.5% | -2.3% |
| 3M | -2.8% | -13.0% | +10.2% | -2.9% |
| 6M | +2.6% | -12.4% | +15.1% | +3.1% |
| YTD | +12.0% | -46.0% | +58.0% | +13.7% |
| 1Y | +16.5% | -54.1% | +70.6% | +19.5% |
| All | +16.5% | -54.7% | +71.2% | +19.5% |
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