+46.5%
NTES price history and return analytics
+65.1%
-18.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.3% | -2.4% |
| 7D | -2.6% | -0.1% | -2.5% | -2.5% |
| 30D | -12.8% | -0.7% | -12.1% | -12.2% |
| 3M | -3.6% | +4.0% | -7.6% | -7.6% |
| 6M | +0.4% | +12.3% | -11.9% | -10.9% |
| YTD | -14.1% | +14.0% | -28.1% | -25.1% |
| 1Y | -17.5% | +20.3% | -37.8% | -32.0% |
| 3Y | +27.0% | +75.4% | -48.4% | -31.5% |
| All | +46.5% | +65.1% | -18.5% | -12.3% |
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