+30.9%
NTES price history and return analytics
+76.6%
-45.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.5% |
| 7D | -0.1% | +1.0% | -1.1% | -0.9% |
| 30D | -9.3% | -0.2% | -9.1% | -9.1% |
| 3M | +1.0% | +4.5% | -3.5% | -2.4% |
| 6M | +3.4% | +14.1% | -10.6% | -6.6% |
| YTD | -11.5% | +14.8% | -26.2% | -20.5% |
| 1Y | -15.0% | +21.2% | -36.2% | -27.0% |
| 3Y | +30.9% | +76.6% | -45.6% | -17.9% |
| All | +30.9% | +76.6% | -45.7% | -17.9% |
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