-66.6%
HUYA price history and return analytics
+151.3%
-217.9%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -1.3% |
| 7D | -3.8% | -1.1% | -2.7% | -2.2% |
| 30D | -14.3% | -1.0% | -13.3% | -13.1% |
| 3M | -12.4% | +3.2% | -15.5% | -16.6% |
| 6M | -34.6% | +12.5% | -47.1% | -45.1% |
| YTD | -24.8% | +14.1% | -38.9% | -37.9% |
| 1Y | -37.1% | +18.9% | -56.0% | -51.0% |
| 3Y | +112.1% | +74.1% | +38.0% | -5.3% |
| 5Y | -46.7% | +66.9% | -113.6% | -73.4% |
| All | -66.6% | +151.3% | -217.9% | -88.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling