-51.3%
HUYA vs VT
+66.2%
-117.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.5% | +1.5% |
| 7D | -2.8% | +0.4% | -3.2% | -3.5% |
| 30D | -12.8% | +1.0% | -13.7% | -14.3% |
| 3M | -12.1% | +2.4% | -14.5% | -16.4% |
| 6M | -35.4% | +12.0% | -47.4% | -47.7% |
| YTD | -21.9% | +15.3% | -37.2% | -39.8% |
| 1Y | -38.0% | +22.6% | -60.6% | -57.4% |
| 3Y | +109.6% | +74.7% | +35.0% | -30.3% |
| All | -51.3% | +66.2% | -117.4% | -81.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling