-65.6%
HUYA vs VOO
+221.0%
-286.6%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -0.3% |
| 7D | 0.0% | +0.5% | -0.5% | -0.6% |
| 30D | -13.6% | -0.9% | -12.6% | -12.7% |
| 3M | -10.5% | +3.9% | -14.4% | -14.6% |
| 6M | -35.6% | +14.5% | -50.1% | -45.0% |
| YTD | -22.6% | +13.0% | -35.6% | -32.7% |
| 1Y | -36.0% | +19.4% | -55.4% | -47.8% |
| 3Y | +119.2% | +78.9% | +40.3% | +10.4% |
| 5Y | -49.0% | +82.3% | -131.3% | -74.2% |
| All | -65.6% | +221.0% | -286.6% | -91.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling