+201.4%
NTES price history and return analytics
+226.9%
-25.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | +0.6% |
| 7D | -1.2% | -2.0% | +0.8% | +0.7% |
| 30D | -9.2% | -1.4% | -7.8% | -7.9% |
| 3M | -7.5% | +4.7% | -12.2% | -11.9% |
| 6M | +0.2% | +11.4% | -11.2% | -10.3% |
| YTD | -14.3% | +13.1% | -27.4% | -24.5% |
| 1Y | -18.7% | +19.0% | -37.8% | -32.0% |
| 3Y | +26.7% | +73.9% | -47.2% | -28.4% |
| 5Y | +46.2% | +65.4% | -19.2% | -12.2% |
| All | +201.4% | +226.9% | -25.5% | -9.5% |
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