-49.0%
HUYA price history and return analytics
+66.2%
-115.2%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.1% |
| 7D | 0.0% | +1.0% | -1.0% | -1.7% |
| 30D | -13.6% | -0.2% | -13.3% | -13.3% |
| 3M | -10.5% | +4.5% | -15.1% | -17.9% |
| 6M | -35.6% | +14.1% | -49.7% | -49.6% |
| YTD | -22.6% | +14.8% | -37.4% | -39.8% |
| 1Y | -36.0% | +21.2% | -57.2% | -55.0% |
| 3Y | +119.2% | +76.6% | +42.6% | -28.9% |
| 5Y | -49.0% | +66.6% | -115.6% | -80.6% |
| All | -49.0% | +66.2% | -115.2% | -80.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling