-64.8%
HUYA vs VOO
+216.9%
-281.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -2.7% |
| 7D | -1.8% | +2.6% | -4.4% | -4.6% |
| 30D | -5.7% | -2.0% | -3.7% | -3.5% |
| 3M | -8.1% | -2.8% | -5.4% | -5.1% |
| 6M | -25.9% | +2.2% | -28.1% | -28.0% |
| YTD | -20.8% | +11.5% | -32.3% | -30.0% |
| 1Y | -17.1% | +13.5% | -30.5% | -28.1% |
| 3Y | +65.4% | +78.1% | -12.7% | -16.3% |
| 5Y | -44.2% | +73.1% | -117.3% | -70.2% |
| All | -64.8% | +216.9% | -281.7% | -91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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