-14.4%
HUYA vs VT
+12.2%
-26.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.0% |
| 7D | +8.8% | +2.9% | +5.9% | +5.2% |
| 30D | -4.3% | -2.5% | -1.8% | -1.4% |
| 3M | -6.7% | -3.3% | -3.4% | -2.9% |
| 6M | -23.8% | +1.5% | -25.3% | -26.0% |
| YTD | -18.2% | +11.4% | -29.6% | -31.4% |
| All | -14.4% | +12.2% | -26.6% | -30.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling