+119.2%
HUYA price history and return analytics
+76.6%
+42.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.3% |
| 7D | 0.0% | +1.0% | -1.0% | -1.2% |
| 30D | -13.6% | -0.2% | -13.3% | -13.4% |
| 3M | -10.5% | +4.5% | -15.1% | -15.6% |
| 6M | -35.6% | +14.1% | -49.7% | -45.8% |
| YTD | -22.6% | +14.8% | -37.4% | -34.9% |
| 1Y | -36.0% | +21.2% | -57.2% | -49.6% |
| 3Y | +119.2% | +76.6% | +42.6% | -10.3% |
| All | +119.2% | +76.6% | +42.6% | -10.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling