-46.9%
HUYA vs VOO
+82.8%
-129.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.1% |
| 7D | -3.8% | -0.8% | -3.0% | -2.8% |
| 30D | -14.3% | -1.1% | -13.2% | -13.1% |
| 3M | -12.4% | +3.9% | -16.3% | -17.1% |
| 6M | -34.6% | +13.6% | -48.2% | -45.4% |
| YTD | -24.8% | +12.7% | -37.6% | -36.3% |
| 1Y | -37.1% | +17.6% | -54.7% | -49.7% |
| 3Y | +112.1% | +77.3% | +34.8% | -11.4% |
| All | -46.9% | +82.8% | -129.7% | -78.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling