-35.3%
HUYA vs VT
+57.5%
-92.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.8% |
| 7D | +14.0% | -0.1% | +14.1% | +14.1% |
| 30D | +0.9% | -3.1% | +3.9% | +6.3% |
| 3M | -6.2% | -3.5% | -2.7% | -0.5% |
| 6M | -22.0% | +0.5% | -22.4% | -23.5% |
| YTD | -16.0% | +10.8% | -26.8% | -30.7% |
| 1Y | -13.0% | +11.9% | -24.9% | -29.5% |
| 3Y | +79.0% | +73.0% | +6.0% | -40.5% |
| 5Y | -35.3% | +58.6% | -93.9% | -72.8% |
| All | -35.3% | +57.5% | -92.9% | -72.8% |
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