-66.6%
HUYA vs VOO
+220.3%
-286.9%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.0% |
| 7D | -3.8% | -0.8% | -3.0% | -2.9% |
| 30D | -14.3% | -1.1% | -13.2% | -13.2% |
| 3M | -12.4% | +3.9% | -16.3% | -16.4% |
| 6M | -34.6% | +13.6% | -48.2% | -43.7% |
| YTD | -24.8% | +12.7% | -37.6% | -34.5% |
| 1Y | -37.1% | +17.6% | -54.7% | -47.7% |
| 3Y | +112.1% | +77.3% | +34.8% | +7.9% |
| 5Y | -46.7% | +84.1% | -130.8% | -73.3% |
| All | -66.6% | +220.3% | -286.9% | -91.8% |
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