-66.6%
HUYA vs VT
+138.4%
-205.0%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.7% | +3.4% |
| 7D | -1.9% | -4.2% | +2.2% | +4.1% |
| 30D | -10.9% | -5.8% | -5.1% | -3.1% |
| 3M | -16.0% | -5.2% | -10.8% | -9.5% |
| 6M | -31.9% | +0.1% | -32.1% | -32.6% |
| YTD | -24.8% | +8.2% | -33.1% | -33.1% |
| 1Y | -21.0% | +10.1% | -31.1% | -31.4% |
| 3Y | +53.3% | +69.7% | -16.4% | -29.2% |
| 5Y | -36.0% | +53.4% | -89.3% | -64.4% |
| All | -66.6% | +138.4% | -205.0% | -87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling