+201.4%
NTES vs VOO
+325.3%
-123.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.7% |
| 7D | -3.1% | -0.8% | -2.3% | -2.5% |
| 30D | -6.5% | -1.1% | -5.4% | -5.6% |
| 3M | -7.6% | +3.9% | -11.5% | -10.5% |
| 6M | +2.3% | +13.6% | -11.3% | -7.9% |
| YTD | -14.3% | +12.7% | -27.0% | -22.4% |
| 1Y | -21.1% | +17.6% | -38.7% | -31.0% |
| 3Y | +23.0% | +77.3% | -54.4% | -24.5% |
| 5Y | +46.2% | +84.1% | -37.9% | -13.1% |
| All | +201.4% | +325.3% | -123.9% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling