+38.4%
NTES price history and return analytics
+57.5%
-19.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.8% | -0.8% |
| 7D | +10.2% | -0.1% | +10.3% | +9.9% |
| 30D | +3.1% | -3.1% | +6.1% | +5.7% |
| 3M | -3.6% | -3.5% | -0.1% | -0.8% |
| 6M | +11.6% | +0.5% | +11.1% | +10.0% |
| YTD | -5.1% | +10.8% | -15.9% | -15.4% |
| 1Y | -6.5% | +11.9% | -18.4% | -17.7% |
| 3Y | +21.3% | +73.0% | -51.7% | -34.3% |
| 5Y | +38.4% | +58.6% | -20.2% | -14.7% |
| All | +38.4% | +57.5% | -19.1% | -14.7% |
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