-65.3%
HUYA vs VT
+154.1%
-219.4%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.5% | +1.5% |
| 7D | -2.8% | +0.4% | -3.2% | -3.4% |
| 30D | -12.8% | +1.0% | -13.7% | -14.0% |
| 3M | -12.1% | +2.4% | -14.5% | -15.5% |
| 6M | -35.4% | +12.0% | -47.4% | -45.4% |
| YTD | -21.9% | +15.3% | -37.2% | -36.4% |
| 1Y | -38.0% | +22.6% | -60.6% | -53.8% |
| 3Y | +109.6% | +74.7% | +35.0% | -6.8% |
| 5Y | -50.3% | +66.1% | -116.4% | -75.1% |
| All | -65.3% | +154.1% | -219.4% | -87.8% |
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 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