+453.2%
HUT price history and return analytics
+154.3%
+298.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.5% | +6.9% | +7.5% |
| 7D | +28.3% | +1.0% | +27.2% | +25.5% |
| 30D | +12.3% | -0.2% | +12.5% | +13.0% |
| 3M | -16.8% | +4.5% | -21.4% | -23.9% |
| 6M | +111.4% | +14.1% | +97.3% | +67.1% |
| YTD | +116.6% | +14.8% | +101.8% | +73.4% |
| 1Y | +290.5% | +21.2% | +269.3% | +187.8% |
| 3Y | +792.3% | +76.6% | +715.7% | +254.0% |
| 5Y | +94.1% | +66.6% | +27.5% | -0.4% |
| All | +453.2% | +154.3% | +298.9% | +84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling