+150.6%
VXUS vs HUBS
+598.6%
-448.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.3% | +3.5% | -0.2% |
| 7D | +0.3% | -6.2% | +6.5% | +1.1% |
| 30D | +0.7% | +6.6% | -5.9% | -0.6% |
| 3M | +4.8% | +16.4% | -11.7% | +1.1% |
| 6M | +11.3% | -19.7% | +31.1% | +11.8% |
| YTD | +16.5% | -42.6% | +59.1% | +22.4% |
| 1Y | +24.3% | -54.2% | +78.4% | +34.5% |
| 3Y | +74.5% | -57.1% | +131.6% | +86.2% |
| 5Y | +54.3% | -66.2% | +120.6% | +61.8% |
| 10Y | +150.1% | +328.3% | -178.2% | +60.2% |
| All | +150.6% | +598.6% | -448.0% | +50.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling