-39.5%
IOYY price history and return analytics
+10.8%
-50.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.2% | +3.9% | +3.9% |
| 7D | -0.2% | -2.3% | +2.1% | +1.4% |
| 30D | -5.5% | -5.0% | -0.6% | -1.8% |
| 3M | -12.3% | -4.9% | -7.5% | -9.0% |
| 6M | -18.2% | -1.5% | -16.7% | -17.7% |
| YTD | -31.6% | +8.5% | -40.0% | -37.3% |
| 1Y | -41.7% | +11.4% | -53.0% | -48.1% |
| All | -39.5% | +10.8% | -50.3% | -46.0% |
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