+217.0%
HUT price history and return analytics
+146.6%
+70.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.6% | +5.7% | +2.4% |
| 7D | +3.7% | +0.4% | +3.3% | +1.7% |
| 30D | -32.3% | -2.6% | -29.7% | -28.0% |
| 3M | -35.6% | -3.2% | -32.4% | -29.8% |
| 6M | -42.1% | +0.9% | -43.0% | -41.5% |
| YTD | +24.1% | +11.3% | +12.8% | +7.6% |
| 1Y | +27.9% | +14.0% | +13.9% | +6.8% |
| 3Y | +409.1% | +75.8% | +333.3% | +106.6% |
| 5Y | -25.9% | +57.8% | -83.8% | -57.8% |
| All | +217.0% | +146.6% | +70.4% | +14.1% |
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