+91.2%
JOYY price history and return analytics
+229.8%
-138.6%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.4% | +2.1% |
| 7D | +3.0% | -1.1% | +4.1% | +4.4% |
| 30D | +4.2% | -1.0% | +5.2% | +5.4% |
| 3M | +15.9% | +3.2% | +12.8% | +11.2% |
| 6M | +32.3% | +12.5% | +19.8% | +13.6% |
| YTD | +26.8% | +14.1% | +12.7% | +6.9% |
| 1Y | +35.2% | +18.9% | +16.3% | +7.9% |
| 3Y | +132.8% | +74.1% | +58.7% | +10.6% |
| 5Y | +54.2% | +66.9% | -12.6% | -19.9% |
| All | +91.2% | +229.8% | -138.6% | -51.6% |
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 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